HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 97,256 Value ($000) $2,748 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 143,115 Value ($000) $3,521 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 168,932 Value ($000) $3,443 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 132,461 Value ($000) $3,361 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 154,644 Value ($000) $4,205 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 149,678 Value ($000) $4,348 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 77,078 Value ($000) $2,604 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 4,778 Value ($000) $188 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 24,320 Value ($000) $879 Avg Close $36.44 Range $32.13 - $41.52
Q2 2023
Shares 20,021 Value ($000) $660 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 14,061 Value ($000) $445 Avg Close $34.65 Range $26.81 - $40.56
Q2 2022
Shares 2 Value ($000) $0 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 2 Value ($000) $0 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 2,194 Value ($000) $50 Avg Close $21.79 Range $19.10 - $24.60
Q4 2020
Shares 102,321 Value ($000) $1,934 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 111,490 Value ($000) $1,343 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 63,877 Value ($000) $829 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 195,189 Value ($000) $1,337 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 110,929 Value ($000) $2,714 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 120,741 Value ($000) $2,276 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 105,432 Value ($000) $2,398 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 54,131 Value ($000) $1,586 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 46,609 Value ($000) $1,239 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 40,667 Value ($000) $1,648 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 34,190 Value ($000) $1,541 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 40,116 Value ($000) $1,883 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 13,316 Value ($000) $650 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 66,915 Value ($000) $3,080 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 40,000 Value ($000) $1,708 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 127,550 Value ($000) $6,276 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 15,153 Value ($000) $819 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 60,737 Value ($000) $2,725 Avg Close $36.37 Range $33.52 - $39.02
Q4 2014
Shares 61,600 Value ($000) $2,422 Avg Close $39.28 Range $30.13 - $52.31