HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 157,530 Value ($000) $4,452 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 810,001 Value ($000) $19,926 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 2,807,084 Value ($000) $57,208 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 715,212 Value ($000) $18,145 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 523,831 Value ($000) $14,243 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 300,452 Value ($000) $8,728 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 22,629 Value ($000) $764 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 21,954 Value ($000) $865 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 303,306 Value ($000) $10,965 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 316,258 Value ($000) $12,808 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 22,426 Value ($000) $740 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 178,988 Value ($000) $5,663 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 28,118 Value ($000) $1 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 698,915 Value ($000) $17,207 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 829,015 Value ($000) $25,998 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 325,711 Value ($000) $12,335 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 1,405,566 Value ($000) $32,145 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 129,665 Value ($000) $2,803 Avg Close $18.81 Range $16.35 - $22.18
Q1 2021
Shares 38,548 Value ($000) $827 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 51,901 Value ($000) $981 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 346,122 Value ($000) $4,171 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 100,734 Value ($000) $1,308 Avg Close $9.78 Range $5.64 - $14.95
Q3 2019
Shares 145,877 Value ($000) $2,750 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 259,268 Value ($000) $5,896 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 7,502 Value ($000) $220 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 389,958 Value ($000) $10,365 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 35,885 Value ($000) $1,454 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 429,681 Value ($000) $19,361 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 71,242 Value ($000) $3,344 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 238,129 Value ($000) $11,637 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 276,888 Value ($000) $12,745 Avg Close $35.43 Range $32.25 - $39.18