HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 568,588 Value ($000) $16,068 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 260,208 Value ($000) $6,401 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 81,280 Value ($000) $1,656 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 67,230 Value ($000) $1,706 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 80,272 Value ($000) $2,183 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 53,680 Value ($000) $1,642 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 60,038 Value ($000) $2,028 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 49,328 Value ($000) $1,945 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 54,675 Value ($000) $1,977 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 46,181 Value ($000) $1,870 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 38,151 Value ($000) $1,259 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 144,853 Value ($000) $4,583 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 157,794 Value ($000) $6,209 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 161,644 Value ($000) $3,980 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 14,180 Value ($000) $445 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 25,696 Value ($000) $973 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 43,845 Value ($000) $1,003 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 4,499 Value ($000) $97 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 21,534 Value ($000) $498 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 18,698 Value ($000) $401 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 5,070 Value ($000) $96 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 1,564 Value ($000) $19 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 440 Value ($000) $6 Avg Close $9.78 Range $5.64 - $14.95
Q4 2019
Shares 138 Value ($000) $3 Avg Close $18.78 Range $16.01 - $22.71
Q2 2019
Shares 1 Value ($000) $0 Avg Close $22.70 Range $18.44 - $28.18
Q2 2015
Shares 269,542 Value ($000) $11,609 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 827,507 Value ($000) $36,282 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 1,253,956 Value ($000) $49,102 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 1,325,470 Value ($000) $85,345 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 1,097,029 Value ($000) $77,856 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 596,421 Value ($000) $35,063 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 131,088 Value ($000) $6,639 Avg Close $41.29 Range $38.30 - $45.11