HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q4 2025
Shares 30,000 Value ($000) $845 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 30,000 Value ($000) $753 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 30,000 Value ($000) $617 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 40,000 Value ($000) $1,003 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 40,000 Value ($000) $1,078 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 40,000 Value ($000) $1,199 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 40,000 Value ($000) $1,344 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 40,000 Value ($000) $1,444 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 40,000 Value ($000) $1,466 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 40,000 Value ($000) $1,623 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 40,000 Value ($000) $1,320 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 40,000 Value ($000) $1,266 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 40,000 Value ($000) $1,574 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 40,000 Value ($000) $985 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 40,000 Value ($000) $1,254 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 40,000 Value ($000) $1,546 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 40,000 Value ($000) $915 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 40,000 Value ($000) $865 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 40,000 Value ($000) $958 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 40,000 Value ($000) $858 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 40,000 Value ($000) $765 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 40,000 Value ($000) $510 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 40,000 Value ($000) $522 Avg Close $9.78 Range $5.64 - $14.95
Q1 2019
Shares 36,245 Value ($000) $1,062 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 694,243 Value ($000) $18,453 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 844,220 Value ($000) $34,267 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 843,205 Value ($000) $38,475 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 843,205 Value ($000) $38,830 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 804,430 Value ($000) $39,312 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 804,430 Value ($000) $36,666 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 707,616 Value ($000) $30,017 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 707,616 Value ($000) $34,687 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 697,616 Value ($000) $37,734 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 684,191 Value ($000) $30,706 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 670,116 Value ($000) $30,350 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 626,941 Value ($000) $22,582 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 614,986 Value ($000) $20,934 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 592,436 Value ($000) $20,943 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 18,500 Value ($000) $797 Avg Close $37.52 Range $34.67 - $40.82