HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 167,012 Value ($000) $4,720 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 181,516 Value ($000) $4,465 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 190,431 Value ($000) $3,881 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 169,236 Value ($000) $4,294 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 202,634 Value ($000) $5,510 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 210,317 Value ($000) $6,110 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 220,625 Value ($000) $7,453 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 199,711 Value ($000) $7,873 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 233,489 Value ($000) $8,441 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 237,601 Value ($000) $9,623 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 272,543 Value ($000) $8,991 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 296,131 Value ($000) $9,370 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 335,298 Value ($000) $13,194 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 306,195 Value ($000) $7,539 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 331,900 Value ($000) $10,408 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 445,237 Value ($000) $16,861 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 363,372 Value ($000) $8,310 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 420,852 Value ($000) $9,099 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 582,460 Value ($000) $13,466 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 496,947 Value ($000) $10,664 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 420,205 Value ($000) $7,942 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 356,380 Value ($000) $4,294 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 354,327 Value ($000) $4,599 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 81,045 Value ($000) $555 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 153,280 Value ($000) $3,751 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 205,316 Value ($000) $3,870 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 118,233 Value ($000) $2,689 Avg Close $22.70 Range $18.44 - $28.18
Q1 2017
Shares 24,540 Value ($000) $1,208 Avg Close $45.14 Range $39.97 - $49.28
Q3 2015
Shares 11,961 Value ($000) $423 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 9,180 Value ($000) $395 Avg Close $37.52 Range $34.67 - $40.82