HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 271,325 Value ($000) $8 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 189,598 Value ($000) $5 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 234,049 Value ($000) $5 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 83,929 Value ($000) $2 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 35,337 Value ($000) $1 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 32,366 Value ($000) $1 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 29,142 Value ($000) $1 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 24,266 Value ($000) $1 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 24,391 Value ($000) $1 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 23,253 Value ($000) $1 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 21,343 Value ($000) $1 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 17,681 Value ($000) $1 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 20,521 Value ($000) $1 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 12,848 Value ($000) $316 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 11,781 Value ($000) $369 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 10,891 Value ($000) $412 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 13,743 Value ($000) $314 Avg Close $21.79 Range $19.10 - $24.60
Q2 2021
Shares 9,668 Value ($000) $224 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 9,668 Value ($000) $224 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 9,668 Value ($000) $224 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 9,668 Value ($000) $224 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 9,668 Value ($000) $224 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 9,668 Value ($000) $224 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 9,668 Value ($000) $224 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 9,668 Value ($000) $224 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 9,668 Value ($000) $224 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 9,668 Value ($000) $224 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 193,502 Value ($000) $5,143 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 698,983 Value ($000) $28,330 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 163,117 Value ($000) $7,350 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 114,075 Value ($000) $5,355 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 679,204 Value ($000) $33,193 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 29,833 Value ($000) $1,373 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 29,279 Value ($000) $1,251 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 27,539 Value ($000) $1,355 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 25,725 Value ($000) $1,391 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 25,164 Value ($000) $1,129 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 112 Value ($000) $5 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 90 Value ($000) $3 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 109 Value ($000) $4 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 97 Value ($000) $3 Avg Close $32.17 Range $25.25 - $35.69
Q3 2014
Shares 90,031 Value ($000) $5,808 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 86,371 Value ($000) $6,133 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 78,264 Value ($000) $4,609 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 66,729 Value ($000) $3,382 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 68,851 Value ($000) $3,315 Avg Close $37.32 Range $33.32 - $40.31