HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 43,000 Value ($000) $1,215 Avg Close $26.29 Range $21.32 - $29.67

Q3 2025

Shares 44,700 Value ($000) $1,100 Avg Close $21.87 Range $19.81 - $25.52

Q2 2025

Shares 45,400 Value ($000) $925 Avg Close $20.56 Range $18.31 - $25.17

Q1 2025

Shares 46,700 Value ($000) $1,185 Avg Close $25.59 Range $22.91 - $29.52

Q4 2024

Shares 47,300 Value ($000) $1,286 Avg Close $28.28 Range $24.77 - $31.46

Q3 2024

Shares 49,700 Value ($000) $1,444 Avg Close $30.33 Range $26.59 - $35.61

Q2 2024

Shares 50,100 Value ($000) $1,692 Avg Close $35.31 Range $31.31 - $39.72

Q1 2024

Shares 51,800 Value ($000) $2,042 Avg Close $34.12 Range $31.23 - $37.84

Q4 2023

Shares 54,100 Value ($000) $1,956 Avg Close $36.44 Range $32.13 - $41.52

Q3 2023

Shares 55,700 Value ($000) $2,256 Avg Close $36.99 Range $30.51 - $40.86

Q2 2023

Shares 55,800 Value ($000) $1,841 Avg Close $29.68 Range $26.12 - $32.67

Q1 2023

Shares 58,800 Value ($000) $1,860 Avg Close $34.65 Range $26.81 - $40.56

Q4 2022

Shares 58,700 Value ($000) $2 Avg Close $32.98 Range $24.08 - $37.23

Q3 2022

Shares 58,000 Value ($000) $1,428 Avg Close $26.55 Range $21.69 - $29.99

Q2 2022

Shares 57,100 Value ($000) $1,682 Avg Close $34.51 Range $27.52 - $40.79

Q1 2022

Shares 56,700 Value ($000) $2,245 Avg Close $29.85 Range $21.20 - $36.41

Q4 2021

Shares 56,100 Value ($000) $1,283 Avg Close $21.79 Range $19.10 - $24.60

Q3 2021

Shares 55,400 Value ($000) $1,198 Avg Close $18.81 Range $16.35 - $22.18

Q2 2021

Shares 55,500 Value ($000) $1,283 Avg Close $20.36 Range $16.80 - $22.94

Q1 2021

Shares 55,100 Value ($000) $1,182 Avg Close $19.14 Range $15.75 - $22.65

Q4 2020

Shares 54,900 Value ($000) $1,038 Avg Close $14.16 Range $9.66 - $18.77

Q3 2020

Shares 44,600 Value ($000) $537 Avg Close $13.17 Range $10.57 - $15.35

Q2 2020

Shares 37,700 Value ($000) $489 Avg Close $9.78 Range $5.64 - $14.95

Q1 2020

Shares 37,300 Value ($000) $256 Avg Close $15.62 Range $3.85 - $22.82

Q4 2019

Shares 41,700 Value ($000) $1,020 Avg Close $18.78 Range $16.01 - $22.71

Q3 2019

Shares 42,100 Value ($000) $794 Avg Close $18.26 Range $14.93 - $21.19

Q2 2019

Shares 43,800 Value ($000) $1,040 Avg Close $22.70 Range $18.44 - $28.18

Q1 2019

Shares 46,100 Value ($000) $1,351 Avg Close $26.24 Range $22.56 - $28.37

Q4 2018

Shares 46,000 Value ($000) $1,223 Avg Close $29.13 Range $21.42 - $36.71

Q3 2018

Shares 51,500 Value ($000) $2,087 Avg Close $35.57 Range $30.83 - $40.38

Q2 2018

Shares 51,600 Value ($000) $2,325 Avg Close $42.64 Range $38.13 - $46.97

Q1 2018

Shares 53,300 Value ($000) $2,502 Avg Close $42.09 Range $37.81 - $49.30

Q4 2017

Shares 52,800 Value ($000) $2,580 Avg Close $37.45 Range $34.55 - $41.99

Q3 2017

Shares 54,200 Value ($000) $2,495 Avg Close $35.43 Range $32.25 - $39.18

Q2 2017

Shares 53,800 Value ($000) $2,298 Avg Close $38.67 Range $34.93 - $43.12

Q1 2017

Shares 53,300 Value ($000) $2,623 Avg Close $45.14 Range $39.97 - $49.28

Q4 2016

Shares 54,400 Value ($000) $2,942 Avg Close $41.70 Range $36.96 - $47.01

Q3 2016

Shares 54,800 Value ($000) $2,459 Avg Close $36.37 Range $33.52 - $39.02

Q2 2016

Shares 56,400 Value ($000) $2,554 Avg Close $34.14 Range $27.56 - $38.85

Q1 2016

Shares 57,400 Value ($000) $2,050 Avg Close $26.95 Range $22.78 - $30.44

Q4 2015

Shares 59,900 Value ($000) $2,039 Avg Close $30.98 Range $27.31 - $33.86

Q3 2015

Shares 62,400 Value ($000) $2,206 Avg Close $32.17 Range $25.25 - $35.69

Q2 2015

Shares 62,000 Value ($000) $2,670 Avg Close $37.52 Range $34.67 - $40.82

Q1 2015

Shares 61,200 Value ($000) $2,685 Avg Close $33.81 Range $30.18 - $36.38

Q4 2014

Shares 63,800 Value ($000) $2,509 Avg Close $39.28 Range $30.13 - $52.31

Q3 2014

Shares 65,300 Value ($000) $4,213 Avg Close $55.20 Range $50.84 - $59.79

Q2 2014

Shares 66,200 Value ($000) $4,701 Avg Close $51.48 Range $45.85 - $57.32

Q1 2014

Shares 67,400 Value ($000) $3,969 Avg Close $42.79 Range $38.10 - $48.14

Q4 2013

Shares 68,300 Value ($000) $3,466 Avg Close $41.29 Range $38.30 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,000	$1,215	$26.29	$21.32 - $29.67
Q3 2025	44,700	$1,100	$21.87	$19.81 - $25.52
Q2 2025	45,400	$925	$20.56	$18.31 - $25.17
Q1 2025	46,700	$1,185	$25.59	$22.91 - $29.52
Q4 2024	47,300	$1,286	$28.28	$24.77 - $31.46
Q3 2024	49,700	$1,444	$30.33	$26.59 - $35.61
Q2 2024	50,100	$1,692	$35.31	$31.31 - $39.72
Q1 2024	51,800	$2,042	$34.12	$31.23 - $37.84
Q4 2023	54,100	$1,956	$36.44	$32.13 - $41.52
Q3 2023	55,700	$2,256	$36.99	$30.51 - $40.86
Q2 2023	55,800	$1,841	$29.68	$26.12 - $32.67
Q1 2023	58,800	$1,860	$34.65	$26.81 - $40.56
Q4 2022	58,700	$2	$32.98	$24.08 - $37.23
Q3 2022	58,000	$1,428	$26.55	$21.69 - $29.99
Q2 2022	57,100	$1,682	$34.51	$27.52 - $40.79
Q1 2022	56,700	$2,245	$29.85	$21.20 - $36.41
Q4 2021	56,100	$1,283	$21.79	$19.10 - $24.60
Q3 2021	55,400	$1,198	$18.81	$16.35 - $22.18
Q2 2021	55,500	$1,283	$20.36	$16.80 - $22.94
Q1 2021	55,100	$1,182	$19.14	$15.75 - $22.65
Q4 2020	54,900	$1,038	$14.16	$9.66 - $18.77
Q3 2020	44,600	$537	$13.17	$10.57 - $15.35
Q2 2020	37,700	$489	$9.78	$5.64 - $14.95
Q1 2020	37,300	$256	$15.62	$3.85 - $22.82
Q4 2019	41,700	$1,020	$18.78	$16.01 - $22.71
Q3 2019	42,100	$794	$18.26	$14.93 - $21.19
Q2 2019	43,800	$1,040	$22.70	$18.44 - $28.18
Q1 2019	46,100	$1,351	$26.24	$22.56 - $28.37
Q4 2018	46,000	$1,223	$29.13	$21.42 - $36.71
Q3 2018	51,500	$2,087	$35.57	$30.83 - $40.38
Q2 2018	51,600	$2,325	$42.64	$38.13 - $46.97
Q1 2018	53,300	$2,502	$42.09	$37.81 - $49.30
Q4 2017	52,800	$2,580	$37.45	$34.55 - $41.99
Q3 2017	54,200	$2,495	$35.43	$32.25 - $39.18
Q2 2017	53,800	$2,298	$38.67	$34.93 - $43.12
Q1 2017	53,300	$2,623	$45.14	$39.97 - $49.28
Q4 2016	54,400	$2,942	$41.70	$36.96 - $47.01
Q3 2016	54,800	$2,459	$36.37	$33.52 - $39.02
Q2 2016	56,400	$2,554	$34.14	$27.56 - $38.85
Q1 2016	57,400	$2,050	$26.95	$22.78 - $30.44
Q4 2015	59,900	$2,039	$30.98	$27.31 - $33.86
Q3 2015	62,400	$2,206	$32.17	$25.25 - $35.69
Q2 2015	62,000	$2,670	$37.52	$34.67 - $40.82
Q1 2015	61,200	$2,685	$33.81	$30.18 - $36.38
Q4 2014	63,800	$2,509	$39.28	$30.13 - $52.31
Q3 2014	65,300	$4,213	$55.20	$50.84 - $59.79
Q2 2014	66,200	$4,701	$51.48	$45.85 - $57.32
Q1 2014	67,400	$3,969	$42.79	$38.10 - $48.14
Q4 2013	68,300	$3,466	$41.29	$38.30 - $45.11