HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 19,098 Value ($000) $540 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 35,076 Value ($000) $863 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 18,746 Value ($000) $382 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 27,374 Value ($000) $694 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 16,376 Value ($000) $445 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 21,866 Value ($000) $635 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 7,198 Value ($000) $243 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 7,230 Value ($000) $285 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 72 Value ($000) $3 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 60 Value ($000) $2 Avg Close $36.99 Range $30.51 - $40.86
Q1 2023
Shares 62 Value ($000) $2 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 73 Value ($000) $3 Avg Close $32.98 Range $24.08 - $37.23
Q2 2022
Shares 120 Value ($000) $4 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 192 Value ($000) $7 Avg Close $29.85 Range $21.20 - $36.41
Q1 2021
Shares 871 Value ($000) $19 Avg Close $19.14 Range $15.75 - $22.65
Q3 2020
Shares 662 Value ($000) $8 Avg Close $13.17 Range $10.57 - $15.35
Q4 2019
Shares 491,271 Value ($000) $12,021 Avg Close $18.78 Range $16.01 - $22.71