HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 33,271 Value ($000) $940 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 33,752 Value ($000) $830 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 244,695 Value ($000) $4,987 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 169,749 Value ($000) $4,307 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 529,953 Value ($000) $14,409 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 50,280 Value ($000) $1,461 Avg Close $30.33 Range $26.59 - $35.61
Q4 2022
Shares 62,000 Value ($000) $2,440 Avg Close $32.98 Range $24.08 - $37.23
Q1 2022
Shares 143,000 Value ($000) $5,415 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 1,475 Value ($000) $34 Avg Close $21.79 Range $19.10 - $24.60
Q2 2021
Shares 715,900 Value ($000) $16,552 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 105,500 Value ($000) $2,264 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 653 Value ($000) $12 Avg Close $14.16 Range $9.66 - $18.77
Q4 2019
Shares 335,000 Value ($000) $8,197 Avg Close $18.78 Range $16.01 - $22.71