HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 426,703 Value ($000) $12,059 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 435,124 Value ($000) $10,704 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 454,097 Value ($000) $9,254 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 455,274 Value ($000) $11,550 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 460,998 Value ($000) $12,535 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 473,361 Value ($000) $13,751 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 483,673 Value ($000) $16,338 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 492,872 Value ($000) $19,429 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 499,983 Value ($000) $18,074 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 505,076 Value ($000) $20,456 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 519,012 Value ($000) $17,122 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 525,381 Value ($000) $16,623 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 522,271 Value ($000) $20,551 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 553,794 Value ($000) $13,634 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 544,707 Value ($000) $17,082 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 540,333 Value ($000) $20,462 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 536,820 Value ($000) $12,277 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 546,759 Value ($000) $11,821 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 566,941 Value ($000) $13,108 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 596,403 Value ($000) $12,799 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 636,349 Value ($000) $12,027 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 651,391 Value ($000) $7,849 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 705,942 Value ($000) $9,163 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 746,181 Value ($000) $5,111 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 733,501 Value ($000) $17,949 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 731,465 Value ($000) $13,788 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 730,394 Value ($000) $16,608 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 728,517 Value ($000) $20,657 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 721,621 Value ($000) $19,181 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 726,414 Value ($000) $29,441 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 740,997 Value ($000) $33,389 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 741,167 Value ($000) $34,790 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 757,599 Value ($000) $37,024 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 758,237 Value ($000) $34,901 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 750,794 Value ($000) $32,066 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 750,981 Value ($000) $36,956 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 726,728 Value ($000) $39,309 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 720,792 Value ($000) $32,349 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 734,661 Value ($000) $33,273 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 724,895 Value ($000) $25,893 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 706,526 Value ($000) $24,051 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 700,889 Value ($000) $24,776 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 673,373 Value ($000) $29,002 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 664,279 Value ($000) $29,149 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 639,734 Value ($000) $25,161 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 651,134 Value ($000) $42,004 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 606,602 Value ($000) $43,075 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 623,680 Value ($000) $36,729 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 621,787 Value ($000) $31,556 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 611,271 Value ($000) $29,433 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 657,448 Value ($000) $27,429 Avg Close $33.21 Range $29.18 - $36.31