HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 9,013 Value ($000) $0 Avg Close $26.29 Range $21.32 - $29.67
Q1 2024
Shares 183,590 Value ($000) $7 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 46,501 Value ($000) $2 Avg Close $36.44 Range $32.13 - $41.52
Q1 2019
Shares 154,500 Value ($000) $4,526 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 487,500 Value ($000) $12,957 Avg Close $29.13 Range $21.42 - $36.71
Q2 2018
Shares 267,100 Value ($000) $12,035 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 364,100 Value ($000) $17,090 Avg Close $42.09 Range $37.81 - $49.30
Q1 2017
Shares 43,900 Value ($000) $2,160 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 24,200 Value ($000) $1,308 Avg Close $41.70 Range $36.96 - $47.01
Q1 2016
Shares 164,500 Value ($000) $5,875 Avg Close $26.95 Range $22.78 - $30.44
Q3 2015
Shares 49,100 Value ($000) $1,735 Avg Close $32.17 Range $25.25 - $35.69
Q3 2013
Shares 21,300 Value ($000) $1,025 Avg Close $37.32 Range $33.32 - $40.31