HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 998,069 Value ($000) $28,205 Avg Close $26.29 Range $21.32 - $29.67

Q3 2025

Shares 2,894,334 Value ($000) $71,201 Avg Close $21.87 Range $19.81 - $25.52

Q2 2025

Shares 1,903,570 Value ($000) $38,795 Avg Close $20.56 Range $18.31 - $25.17

Q1 2025

Shares 3,774,375 Value ($000) $95,756 Avg Close $25.59 Range $22.91 - $29.52

Q4 2024

Shares 1,421,418 Value ($000) $38,648 Avg Close $28.28 Range $24.77 - $31.46

Q3 2024

Shares 1,461,863 Value ($000) $42,467 Avg Close $30.33 Range $26.59 - $35.61

Q2 2024

Shares 868,677 Value ($000) $29,344 Avg Close $35.31 Range $31.31 - $39.72

Q1 2024

Shares 996,592 Value ($000) $39,286 Avg Close $34.12 Range $31.23 - $37.84

Q4 2023

Shares 397,250 Value ($000) $14,361 Avg Close $36.44 Range $32.13 - $41.52

Q3 2023

Shares 788,745 Value ($000) $31,944 Avg Close $36.99 Range $30.51 - $40.86

Q2 2023

Shares 1,078,439 Value ($000) $35,578 Avg Close $29.68 Range $26.12 - $32.67

Q1 2023

Shares 577,385 Value ($000) $18,268 Avg Close $34.65 Range $26.81 - $40.56

Q4 2022

Shares 651,999 Value ($000) $25,656 Avg Close $32.98 Range $24.08 - $37.23

Q3 2022

Shares 418,882 Value ($000) $10,312 Avg Close $26.55 Range $21.69 - $29.99

Q2 2022

Shares 185,369 Value ($000) $5,813 Avg Close $34.51 Range $27.52 - $40.79

Q1 2022

Shares 722,497 Value ($000) $27,360 Avg Close $29.85 Range $21.20 - $36.41

Q4 2021

Shares 537,511 Value ($000) $12,292 Avg Close $21.79 Range $19.10 - $24.60

Q3 2021

Shares 613,713 Value ($000) $13,269 Avg Close $18.81 Range $16.35 - $22.18

Q2 2021

Shares 374,152 Value ($000) $8,650 Avg Close $20.36 Range $16.80 - $22.94

Q1 2021

Shares 742,834 Value ($000) $15,941 Avg Close $19.14 Range $15.75 - $22.65

Q4 2020

Shares 1,777,595 Value ($000) $33,597 Avg Close $14.16 Range $9.66 - $18.77

Q3 2020

Shares 2,389,013 Value ($000) $28,788 Avg Close $13.17 Range $10.57 - $15.35

Q2 2020

Shares 4,178,738 Value ($000) $54,240 Avg Close $9.78 Range $5.64 - $14.95

Q1 2020

Shares 4,776,742 Value ($000) $32,720 Avg Close $15.62 Range $3.85 - $22.82

Q4 2019

Shares 8,287,743 Value ($000) $202,801 Avg Close $18.78 Range $16.01 - $22.71

Q3 2019

Shares 474,839 Value ($000) $8,951 Avg Close $18.26 Range $14.93 - $21.19

Q2 2019

Shares 479,681 Value ($000) $10,908 Avg Close $22.70 Range $18.44 - $28.18

Q1 2019

Shares 675,185 Value ($000) $19,783 Avg Close $26.24 Range $22.56 - $28.37

Q4 2018

Shares 380,224 Value ($000) $10,106 Avg Close $29.13 Range $21.42 - $36.71

Q3 2018

Shares 239,221 Value ($000) $9,695 Avg Close $35.57 Range $30.83 - $40.38

Q2 2018

Shares 454,501 Value ($000) $20,480 Avg Close $42.64 Range $38.13 - $46.97

Q1 2018

Shares 1,719,836 Value ($000) $80,729 Avg Close $42.09 Range $37.81 - $49.30

Q4 2017

Shares 5,542,300 Value ($000) $270,852 Avg Close $37.45 Range $34.55 - $41.99

Q3 2017

Shares 1,151,835 Value ($000) $53,019 Avg Close $35.43 Range $32.25 - $39.18

Q2 2017

Shares 2,351,130 Value ($000) $100,416 Avg Close $38.67 Range $34.93 - $43.12

Q1 2017

Shares 1,949,334 Value ($000) $95,927 Avg Close $45.14 Range $39.97 - $49.28

Q4 2016

Shares 3,754,208 Value ($000) $203,065 Avg Close $41.70 Range $36.96 - $47.01

Q3 2016

Shares 580,213 Value ($000) $26,040 Avg Close $36.37 Range $33.52 - $39.02

Q2 2016

Shares 6,201 Value ($000) $281 Avg Close $34.14 Range $27.56 - $38.85

Q1 2016

Shares 1,533,911 Value ($000) $54,791 Avg Close $26.95 Range $22.78 - $30.44

Q4 2015

Shares 5,027,410 Value ($000) $171,133 Avg Close $30.98 Range $27.31 - $33.86

Q3 2015

Shares 5,710,057 Value ($000) $201,851 Avg Close $32.17 Range $25.25 - $35.69

Q2 2015

Shares 8,286,220 Value ($000) $356,888 Avg Close $37.52 Range $34.67 - $40.82

Q1 2015

Shares 2,104,703 Value ($000) $92,354 Avg Close $33.81 Range $30.18 - $36.38

Q4 2014

Shares 1,928,315 Value ($000) $75,841 Avg Close $39.28 Range $30.13 - $52.31

Q3 2014

Shares 4,711,787 Value ($000) $303,957 Avg Close $55.20 Range $50.84 - $59.79

Q2 2014

Shares 3,521,877 Value ($000) $250,088 Avg Close $51.48 Range $45.85 - $57.32

Q1 2014

Shares 4,841,518 Value ($000) $285,117 Avg Close $42.79 Range $38.10 - $48.14

Q4 2013

Shares 2,968,481 Value ($000) $150,650 Avg Close $41.29 Range $38.30 - $45.11

Q3 2013

Shares 3,083,971 Value ($000) $148,493 Avg Close $37.32 Range $33.32 - $40.31

Q2 2013

Shares 1,257,484 Value ($000) $52,462 Avg Close $33.21 Range $29.18 - $36.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	998,069	$28,205	$26.29	$21.32 - $29.67
Q3 2025	2,894,334	$71,201	$21.87	$19.81 - $25.52
Q2 2025	1,903,570	$38,795	$20.56	$18.31 - $25.17
Q1 2025	3,774,375	$95,756	$25.59	$22.91 - $29.52
Q4 2024	1,421,418	$38,648	$28.28	$24.77 - $31.46
Q3 2024	1,461,863	$42,467	$30.33	$26.59 - $35.61
Q2 2024	868,677	$29,344	$35.31	$31.31 - $39.72
Q1 2024	996,592	$39,286	$34.12	$31.23 - $37.84
Q4 2023	397,250	$14,361	$36.44	$32.13 - $41.52
Q3 2023	788,745	$31,944	$36.99	$30.51 - $40.86
Q2 2023	1,078,439	$35,578	$29.68	$26.12 - $32.67
Q1 2023	577,385	$18,268	$34.65	$26.81 - $40.56
Q4 2022	651,999	$25,656	$32.98	$24.08 - $37.23
Q3 2022	418,882	$10,312	$26.55	$21.69 - $29.99
Q2 2022	185,369	$5,813	$34.51	$27.52 - $40.79
Q1 2022	722,497	$27,360	$29.85	$21.20 - $36.41
Q4 2021	537,511	$12,292	$21.79	$19.10 - $24.60
Q3 2021	613,713	$13,269	$18.81	$16.35 - $22.18
Q2 2021	374,152	$8,650	$20.36	$16.80 - $22.94
Q1 2021	742,834	$15,941	$19.14	$15.75 - $22.65
Q4 2020	1,777,595	$33,597	$14.16	$9.66 - $18.77
Q3 2020	2,389,013	$28,788	$13.17	$10.57 - $15.35
Q2 2020	4,178,738	$54,240	$9.78	$5.64 - $14.95
Q1 2020	4,776,742	$32,720	$15.62	$3.85 - $22.82
Q4 2019	8,287,743	$202,801	$18.78	$16.01 - $22.71
Q3 2019	474,839	$8,951	$18.26	$14.93 - $21.19
Q2 2019	479,681	$10,908	$22.70	$18.44 - $28.18
Q1 2019	675,185	$19,783	$26.24	$22.56 - $28.37
Q4 2018	380,224	$10,106	$29.13	$21.42 - $36.71
Q3 2018	239,221	$9,695	$35.57	$30.83 - $40.38
Q2 2018	454,501	$20,480	$42.64	$38.13 - $46.97
Q1 2018	1,719,836	$80,729	$42.09	$37.81 - $49.30
Q4 2017	5,542,300	$270,852	$37.45	$34.55 - $41.99
Q3 2017	1,151,835	$53,019	$35.43	$32.25 - $39.18
Q2 2017	2,351,130	$100,416	$38.67	$34.93 - $43.12
Q1 2017	1,949,334	$95,927	$45.14	$39.97 - $49.28
Q4 2016	3,754,208	$203,065	$41.70	$36.96 - $47.01
Q3 2016	580,213	$26,040	$36.37	$33.52 - $39.02
Q2 2016	6,201	$281	$34.14	$27.56 - $38.85
Q1 2016	1,533,911	$54,791	$26.95	$22.78 - $30.44
Q4 2015	5,027,410	$171,133	$30.98	$27.31 - $33.86
Q3 2015	5,710,057	$201,851	$32.17	$25.25 - $35.69
Q2 2015	8,286,220	$356,888	$37.52	$34.67 - $40.82
Q1 2015	2,104,703	$92,354	$33.81	$30.18 - $36.38
Q4 2014	1,928,315	$75,841	$39.28	$30.13 - $52.31
Q3 2014	4,711,787	$303,957	$55.20	$50.84 - $59.79
Q2 2014	3,521,877	$250,088	$51.48	$45.85 - $57.32
Q1 2014	4,841,518	$285,117	$42.79	$38.10 - $48.14
Q4 2013	2,968,481	$150,650	$41.29	$38.30 - $45.11
Q3 2013	3,083,971	$148,493	$37.32	$33.32 - $40.31
Q2 2013	1,257,484	$52,462	$33.21	$29.18 - $36.31