HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 145,982 Value ($000) $4,125 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 39,021 Value ($000) $960 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 15,128 Value ($000) $308 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 166,445 Value ($000) $4,223 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 34,579 Value ($000) $940 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 9,209 Value ($000) $268 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 24,019 Value ($000) $811 Avg Close $35.31 Range $31.31 - $39.72
Q4 2023
Shares 102,727 Value ($000) $3,714 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 143,278 Value ($000) $5,803 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 53,982 Value ($000) $1,781 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 138,982 Value ($000) $4,397 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 209,522 Value ($000) $8,245 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 193,738 Value ($000) $4,770 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 226,271 Value ($000) $7,096 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 229,888 Value ($000) $8,706 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 99,911 Value ($000) $2,285 Avg Close $21.79 Range $19.10 - $24.60
Q2 2021
Shares 13,265 Value ($000) $307 Avg Close $20.36 Range $16.80 - $22.94
Q1 2020
Shares 11,100 Value ($000) $76 Avg Close $15.62 Range $3.85 - $22.82
Q2 2018
Shares 12,603 Value ($000) $568 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 7,000 Value ($000) $329 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 15,361 Value ($000) $751 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 8,800 Value ($000) $405 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 14,676 Value ($000) $627 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 14,027 Value ($000) $690 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 9,286 Value ($000) $502 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 13,828 Value ($000) $621 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 5,466 Value ($000) $248 Avg Close $34.14 Range $27.56 - $38.85
Q4 2015
Shares 11,409 Value ($000) $388 Avg Close $30.98 Range $27.31 - $33.86