HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2023
Shares 725,000 Value ($000) $23 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 725,000 Value ($000) $29 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 981,000 Value ($000) $24,152 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 288,835 Value ($000) $9,058 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 202,000 Value ($000) $7,650 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 201,000 Value ($000) $4,597 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 155,000 Value ($000) $3,351 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 145,000 Value ($000) $3,352 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 196,000 Value ($000) $4,206 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 196,000 Value ($000) $3,704 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 196,000 Value ($000) $2,362 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 196,000 Value ($000) $2,544 Avg Close $9.78 Range $5.64 - $14.95
Q2 2019
Shares 36,000 Value ($000) $819 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 39,000 Value ($000) $1,143 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 39,000 Value ($000) $1,037 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 314,000 Value ($000) $12,726 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 263,000 Value ($000) $11,851 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 263,000 Value ($000) $12,345 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 267,000 Value ($000) $13,048 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 270,000 Value ($000) $12,428 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 270,000 Value ($000) $11,532 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 272,000 Value ($000) $13,385 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 272,000 Value ($000) $14,712 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 272,000 Value ($000) $12,207 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 351,000 Value ($000) $15,897 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 215,000 Value ($000) $7,680 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 215,000 Value ($000) $7,319 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 220,000 Value ($000) $7,777 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 220,000 Value ($000) $9,475 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 61,000 Value ($000) $2,677 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 61,000 Value ($000) $2,399 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 99,600 Value ($000) $6,425 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 101,624 Value ($000) $7,216 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 73,000 Value ($000) $4,299 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 111,000 Value ($000) $5,633 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 279,230 Value ($000) $13,445 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 281,200 Value ($000) $11,732 Avg Close $33.21 Range $29.18 - $36.31