HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2025
Shares 32,855 Value ($000) $834 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 32,855 Value ($000) $893 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 32,855 Value ($000) $954 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 14,821 Value ($000) $501 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 14,821 Value ($000) $1 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 14,821 Value ($000) $1 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 14,821 Value ($000) $1 Avg Close $36.99 Range $30.51 - $40.86
Q1 2023
Shares 43,133 Value ($000) $1 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 43,133 Value ($000) $2 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 53,443 Value ($000) $1,316 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 53,443 Value ($000) $1,676 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 37,337 Value ($000) $1,414 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 51,478 Value ($000) $1,177 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 40,611 Value ($000) $878 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 40,611 Value ($000) $939 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 40,611 Value ($000) $872 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 40,611 Value ($000) $768 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 21,969 Value ($000) $265 Avg Close $13.17 Range $10.57 - $15.35