HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 405,930 Value ($000) $11,472 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 480,082 Value ($000) $11,810 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 354,013 Value ($000) $7,215 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 633,365 Value ($000) $16,068 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 254,493 Value ($000) $6,920 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 218,714 Value ($000) $6,354 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 83,194 Value ($000) $2,810 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 27,798 Value ($000) $1,096 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 24,789 Value ($000) $896 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 18,047 Value ($000) $731 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 75,038 Value ($000) $2,476 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 28,246 Value ($000) $894 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 11,416 Value ($000) $449 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 21,304 Value ($000) $525 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 9,023 Value ($000) $283 Avg Close $34.51 Range $27.52 - $40.79
Q4 2020
Shares 10,698 Value ($000) $202 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 49,207 Value ($000) $593 Avg Close $13.17 Range $10.57 - $15.35
Q3 2019
Shares 36,049 Value ($000) $680 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 45,027 Value ($000) $1,024 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 7,185 Value ($000) $211 Avg Close $26.24 Range $22.56 - $28.37
Q2 2018
Shares 117,724 Value ($000) $5,305 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 9,911 Value ($000) $465 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 18,347 Value ($000) $897 Avg Close $37.45 Range $34.55 - $41.99
Q2 2017
Shares 34,776 Value ($000) $1,485 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 19,970 Value ($000) $983 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 4,494 Value ($000) $243 Avg Close $41.70 Range $36.96 - $47.01
Q1 2016
Shares 24,418 Value ($000) $872 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 13,832 Value ($000) $471 Avg Close $30.98 Range $27.31 - $33.86
Q2 2015
Shares 5,454 Value ($000) $235 Avg Close $37.52 Range $34.67 - $40.82
Q2 2014
Shares 2,894 Value ($000) $206 Avg Close $51.48 Range $45.85 - $57.32
Q4 2013
Shares 5,550 Value ($000) $282 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 28,273 Value ($000) $1,361 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 8,204 Value ($000) $342 Avg Close $33.21 Range $29.18 - $36.31