HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 165,157 Value ($000) $4,667 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 235,387 Value ($000) $5,791 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 546,543 Value ($000) $11,139 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 210,668 Value ($000) $5,312 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 152,556 Value ($000) $4,148 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 154,876 Value ($000) $4,499 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 90,952 Value ($000) $3,072 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 11,866 Value ($000) $468 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 70,745 Value ($000) $2,557 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 35,655 Value ($000) $1,444 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 92,281 Value ($000) $3,044 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 96,819 Value ($000) $3,063 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 39,701 Value ($000) $1,562 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 61,620 Value ($000) $1,517 Avg Close $26.55 Range $21.69 - $29.99
Q4 2021
Shares 90,323 Value ($000) $2,066 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 231,742 Value ($000) $5,010 Avg Close $18.81 Range $16.35 - $22.18
Q1 2021
Shares 37,567 Value ($000) $806 Avg Close $19.14 Range $15.75 - $22.65