HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025
Shares 216,542 Value ($000) $5,327 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 247,499 Value ($000) $5,044 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 79,447 Value ($000) $2,016 Avg Close $25.59 Range $22.91 - $29.52
Q3 2024
Shares 87,665 Value ($000) $2,547 Avg Close $30.33 Range $26.59 - $35.61
Q1 2024
Shares 592,290 Value ($000) $23,348 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 244,175 Value ($000) $8,827 Avg Close $36.44 Range $32.13 - $41.52
Q2 2023
Shares 335,269 Value ($000) $11,061 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 562,226 Value ($000) $17,789 Avg Close $34.65 Range $26.81 - $40.56
Q3 2022
Shares 446,336 Value ($000) $10,989 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 498,491 Value ($000) $15,633 Avg Close $34.51 Range $27.52 - $40.79
Q4 2021
Shares 554,769 Value ($000) $12,688 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 250,890 Value ($000) $5,424 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 11,429 Value ($000) $264 Avg Close $20.36 Range $16.80 - $22.94
Q3 2020
Shares 530,397 Value ($000) $6,391 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 302,491 Value ($000) $3,926 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 142,513 Value ($000) $976 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 90,588 Value ($000) $2,217 Avg Close $18.78 Range $16.01 - $22.71
Q1 2019
Shares 80,802 Value ($000) $2,367 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 13,355 Value ($000) $355 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 38,185 Value ($000) $1,548 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 33,382 Value ($000) $1,504 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 2,027 Value ($000) $95 Avg Close $42.09 Range $37.81 - $49.30
Q2 2017
Shares 63,651 Value ($000) $2,719 Avg Close $38.67 Range $34.93 - $43.12
Q4 2016
Shares 47,914 Value ($000) $2,592 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 11,114 Value ($000) $499 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 26,702 Value ($000) $1,209 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 39,966 Value ($000) $1,428 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 69,007 Value ($000) $2,349 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 95,905 Value ($000) $3,390 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 853 Value ($000) $37 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 22,050 Value ($000) $968 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 65,376 Value ($000) $2,571 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 4,060 Value ($000) $262 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 13,275 Value ($000) $943 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 34,847 Value ($000) $2,052 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 14,390 Value ($000) $730 Avg Close $41.29 Range $38.30 - $45.11
Q2 2013
Shares 2,281 Value ($000) $95 Avg Close $33.21 Range $29.18 - $36.31
Q1 2013
Shares 12,768 Value ($000) $516 Avg Close $31.52 Range $27.75 - $34.78
Q4 2012
Shares 85 Value ($000) $3 Avg Close — Range —