HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 48,852 Value ($000) $1,381 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 46,985 Value ($000) $1,156 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 46,985 Value ($000) $958 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 46,483 Value ($000) $1,179 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 46,483 Value ($000) $1,264 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 46,483 Value ($000) $1,350 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 46,483 Value ($000) $1,570 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 45,336 Value ($000) $1,787 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 43,562 Value ($000) $1,575 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 41,799 Value ($000) $1,693 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 41,042 Value ($000) $1,354 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 39,415 Value ($000) $1,247 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 37,228 Value ($000) $1,465 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 35,493 Value ($000) $874 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 33,987 Value ($000) $1,066 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 30,484 Value ($000) $1,154 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 29,587 Value ($000) $677 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 28,097 Value ($000) $607 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 27,248 Value ($000) $630 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 28,048 Value ($000) $602 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 27,470 Value ($000) $519 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 26,753 Value ($000) $322 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 25,938 Value ($000) $337 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 24,199 Value ($000) $166 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 23,261 Value ($000) $569 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 23,261 Value ($000) $438 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 22,876 Value ($000) $520 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 22,649 Value ($000) $664 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 24,137 Value ($000) $642 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 23,878 Value ($000) $968 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 24,215 Value ($000) $1,091 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 25,047 Value ($000) $1,176 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 37,467 Value ($000) $1,831 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 28,558 Value ($000) $1,315 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 31,643 Value ($000) $1,351 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 35,583 Value ($000) $1,751 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 45,663 Value ($000) $2,470 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 53,634 Value ($000) $2,407 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 56,404 Value ($000) $2,555 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 58,991 Value ($000) $2,107 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 55,376 Value ($000) $1,885 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 60,638 Value ($000) $2,144 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 64,788 Value ($000) $2,790 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 69,400 Value ($000) $3,045 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 45,846 Value ($000) $1,803 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 144,646 Value ($000) $9,331 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 152,914 Value ($000) $10,858 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 218,059 Value ($000) $12,841 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 227,059 Value ($000) $11,523 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 171,011 Value ($000) $8,234 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 182,645 Value ($000) $7,620 Avg Close $33.21 Range $29.18 - $36.31