HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 40,626 Value ($000) $1,148 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 35,921 Value ($000) $884 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 35,806 Value ($000) $730 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 36,221 Value ($000) $919 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 35,965 Value ($000) $978 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 91,046 Value ($000) $2,645 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 78,150 Value ($000) $2,640 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 65,242 Value ($000) $2,572 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 62,724 Value ($000) $2,267 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 58,235 Value ($000) $2,359 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 53,453 Value ($000) $1,763 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 23,326 Value ($000) $738 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 17,014 Value ($000) $669 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 16,893 Value ($000) $416 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 15,696 Value ($000) $492 Avg Close $34.51 Range $27.52 - $40.79
Q4 2018
Shares 22,641 Value ($000) $602 Avg Close $29.13 Range $21.42 - $36.71
Q4 2014
Shares 8,390 Value ($000) $330 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 3,700 Value ($000) $239 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 6,700 Value ($000) $476 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 11,060 Value ($000) $651 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 6,700 Value ($000) $340 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 7,296 Value ($000) $351 Avg Close $37.32 Range $33.32 - $40.31