HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 287,706 Value ($000) $8,131 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 287,706 Value ($000) $7,078 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 262,274 Value ($000) $5,345 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 262,274 Value ($000) $6,654 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 304,966 Value ($000) $8,292 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 306,507 Value ($000) $8,904 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 311,731 Value ($000) $10,530 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 512,870 Value ($000) $20,217 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 512,870 Value ($000) $18,540 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 512,870 Value ($000) $20,771 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 528,925 Value ($000) $17,449 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 534,173 Value ($000) $16,901 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 529,152 Value ($000) $20,822 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 523,944 Value ($000) $12,900 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 531,527 Value ($000) $16,669 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 527,126 Value ($000) $19,962 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 550,269 Value ($000) $12,585 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 525,103 Value ($000) $11,353 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 520,011 Value ($000) $12,023 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 495,459 Value ($000) $10,633 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 542,420 Value ($000) $10,252 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 572,456 Value ($000) $6,898 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 586,196 Value ($000) $7,609 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 617,338 Value ($000) $4,229 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 617,338 Value ($000) $15,106 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 649,400 Value ($000) $12,241 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 451,300 Value ($000) $10,263 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 451,300 Value ($000) $13,223 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 451,300 Value ($000) $11,996 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 451,300 Value ($000) $18,291 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 451,300 Value ($000) $20,336 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 451,300 Value ($000) $21,184 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 407,900 Value ($000) $19,934 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 318,400 Value ($000) $14,656 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 230,000 Value ($000) $9,823 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 230,000 Value ($000) $11,318 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 230,000 Value ($000) $12,441 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 230,000 Value ($000) $10,322 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 230,000 Value ($000) $10,417 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 230,000 Value ($000) $8,216 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 230,000 Value ($000) $7,829 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 330,000 Value ($000) $11,666 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 330,000 Value ($000) $14,213 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 390,000 Value ($000) $17,113 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 425,000 Value ($000) $16,715 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 247,004 Value ($000) $15,934 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 247,004 Value ($000) $17,540 Avg Close $51.48 Range $45.85 - $57.32