HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 839,242 Value ($000) $23,717 Avg Close $26.29 Range $21.32 - $29.67

Q3 2025

Shares 239,504 Value ($000) $5,892 Avg Close $21.87 Range $19.81 - $25.52

Q2 2025

Shares 263,930 Value ($000) $5,379 Avg Close $20.56 Range $18.31 - $25.17

Q1 2025

Shares 335,731 Value ($000) $8,517 Avg Close $25.59 Range $22.91 - $29.52

Q4 2024

Shares 206,785 Value ($000) $6 Avg Close $28.28 Range $24.77 - $31.46

Q3 2024

Shares 184,524 Value ($000) $5 Avg Close $30.33 Range $26.59 - $35.61

Q2 2024

Shares 151,317 Value ($000) $5 Avg Close $35.31 Range $31.31 - $39.72

Q1 2024

Shares 41,321 Value ($000) $2 Avg Close $34.12 Range $31.23 - $37.84

Q4 2023

Shares 15,709 Value ($000) $1 Avg Close $36.44 Range $32.13 - $41.52

Q3 2023

Shares 14,880 Value ($000) $1 Avg Close $36.99 Range $30.51 - $40.86

Q2 2023

Shares 29,856 Value ($000) $1 Avg Close $29.68 Range $26.12 - $32.67

Q1 2023

Shares 60,950 Value ($000) $2 Avg Close $34.65 Range $26.81 - $40.56

Q4 2022

Shares 18,733 Value ($000) $1 Avg Close $32.98 Range $24.08 - $37.23

Q3 2022

Shares 30,674 Value ($000) $755 Avg Close $26.55 Range $21.69 - $29.99

Q2 2022

Shares 33,081 Value ($000) $1,037 Avg Close $34.51 Range $27.52 - $40.79

Q1 2022

Shares 36,887 Value ($000) $1,397 Avg Close $29.85 Range $21.20 - $36.41

Q4 2021

Shares 65,792 Value ($000) $1,505 Avg Close $21.79 Range $19.10 - $24.60

Q3 2021

Shares 39,143 Value ($000) $846 Avg Close $18.81 Range $16.35 - $22.18

Q2 2021

Shares 20,706 Value ($000) $479 Avg Close $20.36 Range $16.80 - $22.94

Q1 2021

Shares 48,825 Value ($000) $1,048 Avg Close $19.14 Range $15.75 - $22.65

Q4 2020

Shares 87,890 Value ($000) $1,661 Avg Close $14.16 Range $9.66 - $18.77

Q3 2020

Shares 124,385 Value ($000) $1,499 Avg Close $13.17 Range $10.57 - $15.35

Q2 2020

Shares 132,112 Value ($000) $1,715 Avg Close $9.78 Range $5.64 - $14.95

Q1 2020

Shares 88,367 Value ($000) $605 Avg Close $15.62 Range $3.85 - $22.82

Q3 2019

Shares 50,596 Value ($000) $954 Avg Close $18.26 Range $14.93 - $21.19

Q2 2019

Shares 903,421 Value ($000) $20,544 Avg Close $22.70 Range $18.44 - $28.18

Q1 2019

Shares 1,039,923 Value ($000) $30,470 Avg Close $26.24 Range $22.56 - $28.37

Q4 2018

Shares 104,507 Value ($000) $2,778 Avg Close $29.13 Range $21.42 - $36.71

Q3 2018

Shares 177,568 Value ($000) $7,197 Avg Close $35.57 Range $30.83 - $40.38

Q2 2018

Shares 379,203 Value ($000) $17,087 Avg Close $42.64 Range $38.13 - $46.97

Q1 2018

Shares 1,159,345 Value ($000) $54,420 Avg Close $42.09 Range $37.81 - $49.30

Q4 2017

Shares 208,669 Value ($000) $10,198 Avg Close $37.45 Range $34.55 - $41.99

Q3 2017

Shares 208,970 Value ($000) $9,619 Avg Close $35.43 Range $32.25 - $39.18

Q2 2017

Shares 337,082 Value ($000) $14,397 Avg Close $38.67 Range $34.93 - $43.12

Q1 2017

Shares 834,732 Value ($000) $41,077 Avg Close $45.14 Range $39.97 - $49.28

Q4 2016

Shares 281,840 Value ($000) $15,245 Avg Close $41.70 Range $36.96 - $47.01

Q3 2016

Shares 47,072 Value ($000) $2,113 Avg Close $36.37 Range $33.52 - $39.02

Q2 2016

Shares 38,304 Value ($000) $1,735 Avg Close $34.14 Range $27.56 - $38.85

Q1 2016

Shares 32,577 Value ($000) $1,164 Avg Close $26.95 Range $22.78 - $30.44

Q4 2015

Shares 25,311 Value ($000) $862 Avg Close $30.98 Range $27.31 - $33.86

Q3 2015

Shares 50,994 Value ($000) $1,803 Avg Close $32.17 Range $25.25 - $35.69

Q2 2015

Shares 53,434 Value ($000) $2,301 Avg Close $37.52 Range $34.67 - $40.82

Q1 2015

Shares 47,326 Value ($000) $2,077 Avg Close $33.81 Range $30.18 - $36.38

Q4 2014

Shares 55,089 Value ($000) $2,167 Avg Close $39.28 Range $30.13 - $52.31

Q3 2014

Shares 49,745 Value ($000) $3,209 Avg Close $55.20 Range $50.84 - $59.79

Q2 2014

Shares 85,130 Value ($000) $6,045 Avg Close $51.48 Range $45.85 - $57.32

Q1 2014

Shares 72,187 Value ($000) $4,251 Avg Close $42.79 Range $38.10 - $48.14

Q4 2013

Shares 71,712 Value ($000) $3,639 Avg Close $41.29 Range $38.30 - $45.11

Q3 2013

Shares 135,417 Value ($000) $6,520 Avg Close $37.32 Range $33.32 - $40.31

Q2 2013

Shares 146,181 Value ($000) $6,099 Avg Close $33.21 Range $29.18 - $36.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	839,242	$23,717	$26.29	$21.32 - $29.67
Q3 2025	239,504	$5,892	$21.87	$19.81 - $25.52
Q2 2025	263,930	$5,379	$20.56	$18.31 - $25.17
Q1 2025	335,731	$8,517	$25.59	$22.91 - $29.52
Q4 2024	206,785	$6	$28.28	$24.77 - $31.46
Q3 2024	184,524	$5	$30.33	$26.59 - $35.61
Q2 2024	151,317	$5	$35.31	$31.31 - $39.72
Q1 2024	41,321	$2	$34.12	$31.23 - $37.84
Q4 2023	15,709	$1	$36.44	$32.13 - $41.52
Q3 2023	14,880	$1	$36.99	$30.51 - $40.86
Q2 2023	29,856	$1	$29.68	$26.12 - $32.67
Q1 2023	60,950	$2	$34.65	$26.81 - $40.56
Q4 2022	18,733	$1	$32.98	$24.08 - $37.23
Q3 2022	30,674	$755	$26.55	$21.69 - $29.99
Q2 2022	33,081	$1,037	$34.51	$27.52 - $40.79
Q1 2022	36,887	$1,397	$29.85	$21.20 - $36.41
Q4 2021	65,792	$1,505	$21.79	$19.10 - $24.60
Q3 2021	39,143	$846	$18.81	$16.35 - $22.18
Q2 2021	20,706	$479	$20.36	$16.80 - $22.94
Q1 2021	48,825	$1,048	$19.14	$15.75 - $22.65
Q4 2020	87,890	$1,661	$14.16	$9.66 - $18.77
Q3 2020	124,385	$1,499	$13.17	$10.57 - $15.35
Q2 2020	132,112	$1,715	$9.78	$5.64 - $14.95
Q1 2020	88,367	$605	$15.62	$3.85 - $22.82
Q3 2019	50,596	$954	$18.26	$14.93 - $21.19
Q2 2019	903,421	$20,544	$22.70	$18.44 - $28.18
Q1 2019	1,039,923	$30,470	$26.24	$22.56 - $28.37
Q4 2018	104,507	$2,778	$29.13	$21.42 - $36.71
Q3 2018	177,568	$7,197	$35.57	$30.83 - $40.38
Q2 2018	379,203	$17,087	$42.64	$38.13 - $46.97
Q1 2018	1,159,345	$54,420	$42.09	$37.81 - $49.30
Q4 2017	208,669	$10,198	$37.45	$34.55 - $41.99
Q3 2017	208,970	$9,619	$35.43	$32.25 - $39.18
Q2 2017	337,082	$14,397	$38.67	$34.93 - $43.12
Q1 2017	834,732	$41,077	$45.14	$39.97 - $49.28
Q4 2016	281,840	$15,245	$41.70	$36.96 - $47.01
Q3 2016	47,072	$2,113	$36.37	$33.52 - $39.02
Q2 2016	38,304	$1,735	$34.14	$27.56 - $38.85
Q1 2016	32,577	$1,164	$26.95	$22.78 - $30.44
Q4 2015	25,311	$862	$30.98	$27.31 - $33.86
Q3 2015	50,994	$1,803	$32.17	$25.25 - $35.69
Q2 2015	53,434	$2,301	$37.52	$34.67 - $40.82
Q1 2015	47,326	$2,077	$33.81	$30.18 - $36.38
Q4 2014	55,089	$2,167	$39.28	$30.13 - $52.31
Q3 2014	49,745	$3,209	$55.20	$50.84 - $59.79
Q2 2014	85,130	$6,045	$51.48	$45.85 - $57.32
Q1 2014	72,187	$4,251	$42.79	$38.10 - $48.14
Q4 2013	71,712	$3,639	$41.29	$38.30 - $45.11
Q3 2013	135,417	$6,520	$37.32	$33.32 - $40.31
Q2 2013	146,181	$6,099	$33.21	$29.18 - $36.31