HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 2,223,828 Value ($000) $62,845 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 2,383,968 Value ($000) $58,646 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 2,416,360 Value ($000) $49,245 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 2,226,496 Value ($000) $56,486 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 2,257,250 Value ($000) $61,375 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 2,176,683 Value ($000) $63,233 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 2,173,008 Value ($000) $73,404 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 2,167,061 Value ($000) $85,426 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 2,175,030 Value ($000) $78,627 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 2,200,316 Value ($000) $89,113 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 2,245,745 Value ($000) $74,087 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 2,578,423 Value ($000) $81,581 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 2,857,758 Value ($000) $112,453 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 2,917,773 Value ($000) $71,836 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 3,285,019 Value ($000) $103,018 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 2,469,589 Value ($000) $93,523 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 2,494,577 Value ($000) $57,051 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 3,184,540 Value ($000) $68,850 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 2,992,296 Value ($000) $69,182 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 4,789,026 Value ($000) $102,772 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 5,203,944 Value ($000) $98,355 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 3,356,187 Value ($000) $40,442 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 3,728,186 Value ($000) $48,392 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 3,848,676 Value ($000) $26,363 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 3,764,529 Value ($000) $92,118 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 3,745,948 Value ($000) $70,611 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 3,739,937 Value ($000) $85,046 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 3,817,969 Value ($000) $111,866 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 3,328,617 Value ($000) $88,075 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 2,771,625 Value ($000) $112,334 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 2,790,521 Value ($000) $125,741 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 2,652,747 Value ($000) $124,520 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 2,561,430 Value ($000) $125,177 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 2,534,243 Value ($000) $116,651 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 2,604,532 Value ($000) $111,240 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 2,577,467 Value ($000) $126,837 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 2,538,108 Value ($000) $137,286 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 3,075,029 Value ($000) $138,007 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 2,547,373 Value ($000) $115,371 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 2,832,162 Value ($000) $101,165 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 2,770,425 Value ($000) $94,555 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 2,765,296 Value ($000) $97,753 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 2,635,765 Value ($000) $113,522 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 2,669,878 Value ($000) $117,154 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 2,741,911 Value ($000) $108,388 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 2,751,921 Value ($000) $177,526 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 2,328,153 Value ($000) $165,322 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 2,496,446 Value ($000) $147,016 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 2,480,426 Value ($000) $125,013 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 2,630,730 Value ($000) $126,670 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 2,744,879 Value ($000) $114,516 Avg Close $33.21 Range $29.18 - $36.31