HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 6,533,974 Value ($000) $184,650 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 5,929,285 Value ($000) $145,860 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 5,832,891 Value ($000) $118,874 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 6,282,763 Value ($000) $159,394 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 6,884,658 Value ($000) $187,194 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 7,177,288 Value ($000) $208,500 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 7,342,857 Value ($000) $248,042 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 7,258,963 Value ($000) $286,148 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 7,597,796 Value ($000) $274,660 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 8,871,178 Value ($000) $359,283 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 8,422,630 Value ($000) $277,863 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 8,918,893 Value ($000) $282,194 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 9,198,021 Value ($000) $361,942 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 9,700,760 Value ($000) $238,833 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 9,618,880 Value ($000) $301,648 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 10,291,720 Value ($000) $389,745 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 7,363,745 Value ($000) $168,409 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 7,228,499 Value ($000) $156,280 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 7,632,443 Value ($000) $176,462 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 7,808,473 Value ($000) $167,570 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 7,494,899 Value ($000) $141,654 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 7,396,302 Value ($000) $89,127 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 7,246,120 Value ($000) $94,054 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 7,248,243 Value ($000) $49,650 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 7,028,934 Value ($000) $171,998 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 6,805,826 Value ($000) $128,290 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 6,734,845 Value ($000) $153,151 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 6,874,961 Value ($000) $201,437 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 7,198,555 Value ($000) $191,337 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 8,236,961 Value ($000) $333,846 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 8,923,195 Value ($000) $402,079 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 10,744,270 Value ($000) $504,335 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 11,102,678 Value ($000) $542,587 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 12,570,534 Value ($000) $578,622 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 12,069,552 Value ($000) $515,489 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 12,924,329 Value ($000) $636,006 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 13,654,913 Value ($000) $738,594 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 13,596,194 Value ($000) $610,197 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 12,728,662 Value ($000) $576,482 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 11,501,918 Value ($000) $410,847 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 11,756,155 Value ($000) $400,182 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 12,094,742 Value ($000) $427,551 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 12,429,843 Value ($000) $535,354 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 12,659,829 Value ($000) $555,513 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 13,005,332 Value ($000) $511,498 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 14,449,149 Value ($000) $932,116 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 14,216,707 Value ($000) $1,009,529 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 12,283,043 Value ($000) $723,349 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 11,795,092 Value ($000) $598,600 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 12,247,801 Value ($000) $589,732 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 13,041,899 Value ($000) $544,108 Avg Close $33.21 Range $29.18 - $36.31
Q2 2012
Shares 400 Value ($000) $11 Avg Close — Range —
Q1 2012
Shares 400 Value ($000) $13 Avg Close — Range —