HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 194,273 Value ($000) $5,490 Avg Close $26.29 Range $21.32 - $29.67

Q3 2025

Shares 185,485 Value ($000) $4,563 Avg Close $21.87 Range $19.81 - $25.52

Q2 2025

Shares 179,680 Value ($000) $3,662 Avg Close $20.56 Range $18.31 - $25.17

Q1 2025

Shares 177,600 Value ($000) $4,506 Avg Close $25.59 Range $22.91 - $29.52

Q4 2024

Shares 194,993 Value ($000) $5,302 Avg Close $28.28 Range $24.77 - $31.46

Q3 2024

Shares 207,640 Value ($000) $6,032 Avg Close $30.33 Range $26.59 - $35.61

Q2 2024

Shares 219,177 Value ($000) $7,404 Avg Close $35.31 Range $31.31 - $39.72

Q1 2024

Shares 192,768 Value ($000) $7,599 Avg Close $34.12 Range $31.23 - $37.84

Q4 2023

Shares 219,750 Value ($000) $7,944 Avg Close $36.44 Range $32.13 - $41.52

Q3 2023

Shares 218,356 Value ($000) $8,843 Avg Close $36.99 Range $30.51 - $40.86

Q2 2023

Shares 202,012 Value ($000) $6,664 Avg Close $29.68 Range $26.12 - $32.67

Q1 2023

Shares 199,065 Value ($000) $6,298 Avg Close $34.65 Range $26.81 - $40.56

Q4 2022

Shares 175,357 Value ($000) $6,900 Avg Close $32.98 Range $24.08 - $37.23

Q3 2022

Shares 168,830 Value ($000) $4,156 Avg Close $26.55 Range $21.69 - $29.99

Q2 2022

Shares 182,856 Value ($000) $5,734 Avg Close $34.51 Range $27.52 - $40.79

Q1 2022

Shares 261,481 Value ($000) $9,901 Avg Close $29.85 Range $21.20 - $36.41

Q4 2021

Shares 299,766 Value ($000) $6,856 Avg Close $21.79 Range $19.10 - $24.60

Q3 2021

Shares 253,547 Value ($000) $5,482 Avg Close $18.81 Range $16.35 - $22.18

Q2 2021

Shares 267,965 Value ($000) $6,195 Avg Close $20.36 Range $16.80 - $22.94

Q1 2021

Shares 224,903 Value ($000) $4,826 Avg Close $19.14 Range $15.75 - $22.65

Q4 2020

Shares 213,831 Value ($000) $4,041 Avg Close $14.16 Range $9.66 - $18.77

Q3 2020

Shares 210,989 Value ($000) $2,542 Avg Close $13.17 Range $10.57 - $15.35

Q2 2020

Shares 199,810 Value ($000) $2,594 Avg Close $9.78 Range $5.64 - $14.95

Q1 2020

Shares 138,031 Value ($000) $946 Avg Close $15.62 Range $3.85 - $22.82

Q4 2019

Shares 180,517 Value ($000) $4,417 Avg Close $18.78 Range $16.01 - $22.71

Q3 2019

Shares 152,873 Value ($000) $2,882 Avg Close $18.26 Range $14.93 - $21.19

Q2 2019

Shares 142,054 Value ($000) $3,230 Avg Close $22.70 Range $18.44 - $28.18

Q1 2019

Shares 153,531 Value ($000) $4,498 Avg Close $26.24 Range $22.56 - $28.37

Q4 2018

Shares 159,288 Value ($000) $4,234 Avg Close $29.13 Range $21.42 - $36.71

Q3 2018

Shares 179,134 Value ($000) $7,260 Avg Close $35.57 Range $30.83 - $40.38

Q2 2018

Shares 204,642 Value ($000) $9,221 Avg Close $42.64 Range $38.13 - $46.97

Q1 2018

Shares 250,507 Value ($000) $11,759 Avg Close $42.09 Range $37.81 - $49.30

Q4 2017

Shares 245,847 Value ($000) $12,015 Avg Close $37.45 Range $34.55 - $41.99

Q3 2017

Shares 213,136 Value ($000) $9,811 Avg Close $35.43 Range $32.25 - $39.18

Q2 2017

Shares 142,869 Value ($000) $6,102 Avg Close $38.67 Range $34.93 - $43.12

Q1 2017

Shares 143,707 Value ($000) $7,072 Avg Close $45.14 Range $39.97 - $49.28

Q4 2016

Shares 189,713 Value ($000) $10,262 Avg Close $41.70 Range $36.96 - $47.01

Q3 2016

Shares 154,738 Value ($000) $6,945 Avg Close $36.37 Range $33.52 - $39.02

Q2 2016

Shares 183,249 Value ($000) $8,299 Avg Close $34.14 Range $27.56 - $38.85

Q1 2016

Shares 210,941 Value ($000) $7,535 Avg Close $26.95 Range $22.78 - $30.44

Q4 2015

Shares 230,898 Value ($000) $7,860 Avg Close $30.98 Range $27.31 - $33.86

Q3 2015

Shares 225,375 Value ($000) $7,967 Avg Close $32.17 Range $25.25 - $35.69

Q2 2015

Shares 181,997 Value ($000) $7,839 Avg Close $37.52 Range $34.67 - $40.82

Q1 2015

Shares 214,783 Value ($000) $9,425 Avg Close $33.81 Range $30.18 - $36.38

Q4 2014

Shares 212,190 Value ($000) $8,345 Avg Close $39.28 Range $30.13 - $52.31

Q3 2014

Shares 168,634 Value ($000) $10,879 Avg Close $55.20 Range $50.84 - $59.79

Q2 2014

Shares 185,305 Value ($000) $13,159 Avg Close $51.48 Range $45.85 - $57.32

Q1 2014

Shares 192,073 Value ($000) $11,311 Avg Close $42.79 Range $38.10 - $48.14

Q4 2013

Shares 183,049 Value ($000) $9,290 Avg Close $41.29 Range $38.30 - $45.11

Q3 2013

Shares 94,472 Value ($000) $4,549 Avg Close $37.32 Range $33.32 - $40.31

Q2 2013

Shares 202,082 Value ($000) $8,431 Avg Close $33.21 Range $29.18 - $36.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194,273	$5,490	$26.29	$21.32 - $29.67
Q3 2025	185,485	$4,563	$21.87	$19.81 - $25.52
Q2 2025	179,680	$3,662	$20.56	$18.31 - $25.17
Q1 2025	177,600	$4,506	$25.59	$22.91 - $29.52
Q4 2024	194,993	$5,302	$28.28	$24.77 - $31.46
Q3 2024	207,640	$6,032	$30.33	$26.59 - $35.61
Q2 2024	219,177	$7,404	$35.31	$31.31 - $39.72
Q1 2024	192,768	$7,599	$34.12	$31.23 - $37.84
Q4 2023	219,750	$7,944	$36.44	$32.13 - $41.52
Q3 2023	218,356	$8,843	$36.99	$30.51 - $40.86
Q2 2023	202,012	$6,664	$29.68	$26.12 - $32.67
Q1 2023	199,065	$6,298	$34.65	$26.81 - $40.56
Q4 2022	175,357	$6,900	$32.98	$24.08 - $37.23
Q3 2022	168,830	$4,156	$26.55	$21.69 - $29.99
Q2 2022	182,856	$5,734	$34.51	$27.52 - $40.79
Q1 2022	261,481	$9,901	$29.85	$21.20 - $36.41
Q4 2021	299,766	$6,856	$21.79	$19.10 - $24.60
Q3 2021	253,547	$5,482	$18.81	$16.35 - $22.18
Q2 2021	267,965	$6,195	$20.36	$16.80 - $22.94
Q1 2021	224,903	$4,826	$19.14	$15.75 - $22.65
Q4 2020	213,831	$4,041	$14.16	$9.66 - $18.77
Q3 2020	210,989	$2,542	$13.17	$10.57 - $15.35
Q2 2020	199,810	$2,594	$9.78	$5.64 - $14.95
Q1 2020	138,031	$946	$15.62	$3.85 - $22.82
Q4 2019	180,517	$4,417	$18.78	$16.01 - $22.71
Q3 2019	152,873	$2,882	$18.26	$14.93 - $21.19
Q2 2019	142,054	$3,230	$22.70	$18.44 - $28.18
Q1 2019	153,531	$4,498	$26.24	$22.56 - $28.37
Q4 2018	159,288	$4,234	$29.13	$21.42 - $36.71
Q3 2018	179,134	$7,260	$35.57	$30.83 - $40.38
Q2 2018	204,642	$9,221	$42.64	$38.13 - $46.97
Q1 2018	250,507	$11,759	$42.09	$37.81 - $49.30
Q4 2017	245,847	$12,015	$37.45	$34.55 - $41.99
Q3 2017	213,136	$9,811	$35.43	$32.25 - $39.18
Q2 2017	142,869	$6,102	$38.67	$34.93 - $43.12
Q1 2017	143,707	$7,072	$45.14	$39.97 - $49.28
Q4 2016	189,713	$10,262	$41.70	$36.96 - $47.01
Q3 2016	154,738	$6,945	$36.37	$33.52 - $39.02
Q2 2016	183,249	$8,299	$34.14	$27.56 - $38.85
Q1 2016	210,941	$7,535	$26.95	$22.78 - $30.44
Q4 2015	230,898	$7,860	$30.98	$27.31 - $33.86
Q3 2015	225,375	$7,967	$32.17	$25.25 - $35.69
Q2 2015	181,997	$7,839	$37.52	$34.67 - $40.82
Q1 2015	214,783	$9,425	$33.81	$30.18 - $36.38
Q4 2014	212,190	$8,345	$39.28	$30.13 - $52.31
Q3 2014	168,634	$10,879	$55.20	$50.84 - $59.79
Q2 2014	185,305	$13,159	$51.48	$45.85 - $57.32
Q1 2014	192,073	$11,311	$42.79	$38.10 - $48.14
Q4 2013	183,049	$9,290	$41.29	$38.30 - $45.11
Q3 2013	94,472	$4,549	$37.32	$33.32 - $40.31
Q2 2013	202,082	$8,431	$33.21	$29.18 - $36.31