HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 114,050 Value ($000) $3,223 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 100,265 Value ($000) $2,467 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 118,647 Value ($000) $2,418 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 74,392 Value ($000) $1,887 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 49,817 Value ($000) $1,355 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 43,434 Value ($000) $1,262 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 39,713 Value ($000) $1,342 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 38,479 Value ($000) $1,517 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 177,129 Value ($000) $6,403 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 164,089 Value ($000) $6,646 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 160,548 Value ($000) $5,296 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 160,896 Value ($000) $5,091 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 145,701 Value ($000) $5,733 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 126,888 Value ($000) $3,124 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 85,004 Value ($000) $2,666 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 49,894 Value ($000) $1,889 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 22,750 Value ($000) $520 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 21,845 Value ($000) $472 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 20,891 Value ($000) $483 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 15,008 Value ($000) $322 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 12,241 Value ($000) $231 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 11,760 Value ($000) $131 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 13,277 Value ($000) $166 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 88,946 Value ($000) $587 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 24,033 Value ($000) $593 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 23,230 Value ($000) $438 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 34,662 Value ($000) $788 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 33,264 Value ($000) $975 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 30,142 Value ($000) $801 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 35,606 Value ($000) $1,443 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 56,761 Value ($000) $2,558 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 43,813 Value ($000) $2,019 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 30,605 Value ($000) $1,496 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 18,641 Value ($000) $883 Avg Close $35.43 Range $32.25 - $39.18