HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 234,145 Value ($000) $6,617 Avg Close $26.29 Range $21.32 - $29.67

Q3 2025

Shares 254,499 Value ($000) $6,261 Avg Close $21.87 Range $19.81 - $25.52

Q2 2025

Shares 251,941 Value ($000) $5,135 Avg Close $20.56 Range $18.31 - $25.17

Q1 2025

Shares 254,050 Value ($000) $6,445 Avg Close $25.59 Range $22.91 - $29.52

Q4 2024

Shares 256,419 Value ($000) $6,972 Avg Close $28.28 Range $24.77 - $31.46

Q3 2024

Shares 253,636 Value ($000) $7,368 Avg Close $30.33 Range $26.59 - $35.61

Q2 2024

Shares 258,046 Value ($000) $8,717 Avg Close $35.31 Range $31.31 - $39.72

Q1 2024

Shares 256,850 Value ($000) $10,125 Avg Close $34.12 Range $31.23 - $37.84

Q4 2023

Shares 252,801 Value ($000) $9,139 Avg Close $36.44 Range $32.13 - $41.52

Q3 2023

Shares 255,368 Value ($000) $10,342 Avg Close $36.99 Range $30.51 - $40.86

Q2 2023

Shares 258,084 Value ($000) $8,514 Avg Close $29.68 Range $26.12 - $32.67

Q1 2023

Shares 247,935 Value ($000) $7,845 Avg Close $34.65 Range $26.81 - $40.56

Q4 2022

Shares 256,718 Value ($000) $10,102 Avg Close $32.98 Range $24.08 - $37.23

Q3 2022

Shares 247,653 Value ($000) $6,097 Avg Close $26.55 Range $21.69 - $29.99

Q2 2022

Shares 250,785 Value ($000) $7,865 Avg Close $34.51 Range $27.52 - $40.79

Q1 2022

Shares 249,163 Value ($000) $9,436 Avg Close $29.85 Range $21.20 - $36.41

Q4 2021

Shares 242,450 Value ($000) $5,545 Avg Close $21.79 Range $19.10 - $24.60

Q3 2021

Shares 249,688 Value ($000) $5,398 Avg Close $18.81 Range $16.35 - $22.18

Q2 2021

Shares 251,170 Value ($000) $5,807 Avg Close $20.36 Range $16.80 - $22.94

Q1 2021

Shares 254,881 Value ($000) $5,470 Avg Close $19.14 Range $15.75 - $22.65

Q4 2020

Shares 251,903 Value ($000) $4,761 Avg Close $14.16 Range $9.66 - $18.77

Q3 2020

Shares 266,941 Value ($000) $3,217 Avg Close $13.17 Range $10.57 - $15.35

Q2 2020

Shares 204,964 Value ($000) $2,660 Avg Close $9.78 Range $5.64 - $14.95

Q1 2020

Shares 157,830 Value ($000) $1,081 Avg Close $15.62 Range $3.85 - $22.82

Q4 2019

Shares 164,829 Value ($000) $4,033 Avg Close $18.78 Range $16.01 - $22.71

Q3 2019

Shares 163,559 Value ($000) $3,083 Avg Close $18.26 Range $14.93 - $21.19

Q2 2019

Shares 166,223 Value ($000) $3,780 Avg Close $22.70 Range $18.44 - $28.18

Q1 2019

Shares 167,544 Value ($000) $4,909 Avg Close $26.24 Range $22.56 - $28.37

Q4 2018

Shares 179,997 Value ($000) $4,784 Avg Close $29.13 Range $21.42 - $36.71

Q3 2018

Shares 218,086 Value ($000) $8,839 Avg Close $35.57 Range $30.83 - $40.38

Q2 2018

Shares 215,232 Value ($000) $9,698 Avg Close $42.64 Range $38.13 - $46.97

Q1 2018

Shares 216,473 Value ($000) $10,161 Avg Close $42.09 Range $37.81 - $49.30

Q4 2017

Shares 221,073 Value ($000) $10,804 Avg Close $37.45 Range $34.55 - $41.99

Q3 2017

Shares 215,104 Value ($000) $9,901 Avg Close $35.43 Range $32.25 - $39.18

Q2 2017

Shares 215,204 Value ($000) $9,191 Avg Close $38.67 Range $34.93 - $43.12

Q1 2017

Shares 214,604 Value ($000) $10,561 Avg Close $45.14 Range $39.97 - $49.28

Q4 2016

Shares 213,704 Value ($000) $11,559 Avg Close $41.70 Range $36.96 - $47.01

Q3 2016

Shares 212,004 Value ($000) $9,515 Avg Close $36.37 Range $33.52 - $39.02

Q2 2016

Shares 210,804 Value ($000) $9,547 Avg Close $34.14 Range $27.56 - $38.85

Q1 2016

Shares 232,704 Value ($000) $8,312 Avg Close $26.95 Range $22.78 - $30.44

Q4 2015

Shares 237,704 Value ($000) $8,091 Avg Close $30.98 Range $27.31 - $33.86

Q3 2015

Shares 233,904 Value ($000) $8,269 Avg Close $32.17 Range $25.25 - $35.69

Q4 2014

Shares 237,204 Value ($000) $9,329 Avg Close $39.28 Range $30.13 - $52.31

Q3 2014

Shares 236,704 Value ($000) $15,269 Avg Close $55.20 Range $50.84 - $59.79

Q2 2014

Shares 237,804 Value ($000) $16,886 Avg Close $51.48 Range $45.85 - $57.32

Q1 2014

Shares 236,304 Value ($000) $13,915 Avg Close $42.79 Range $38.10 - $48.14

Q4 2013

Shares 242,504 Value ($000) $12,307 Avg Close $41.29 Range $38.30 - $45.11

Q3 2013

Shares 248,404 Value ($000) $11,960 Avg Close $37.32 Range $33.32 - $40.31

Q2 2013

Shares 270,504 Value ($000) $11,285 Avg Close $33.21 Range $29.18 - $36.31

Q1 2013

Shares 279,404 Value ($000) $11,290 Avg Close $31.52 Range $27.75 - $34.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234,145	$6,617	$26.29	$21.32 - $29.67
Q3 2025	254,499	$6,261	$21.87	$19.81 - $25.52
Q2 2025	251,941	$5,135	$20.56	$18.31 - $25.17
Q1 2025	254,050	$6,445	$25.59	$22.91 - $29.52
Q4 2024	256,419	$6,972	$28.28	$24.77 - $31.46
Q3 2024	253,636	$7,368	$30.33	$26.59 - $35.61
Q2 2024	258,046	$8,717	$35.31	$31.31 - $39.72
Q1 2024	256,850	$10,125	$34.12	$31.23 - $37.84
Q4 2023	252,801	$9,139	$36.44	$32.13 - $41.52
Q3 2023	255,368	$10,342	$36.99	$30.51 - $40.86
Q2 2023	258,084	$8,514	$29.68	$26.12 - $32.67
Q1 2023	247,935	$7,845	$34.65	$26.81 - $40.56
Q4 2022	256,718	$10,102	$32.98	$24.08 - $37.23
Q3 2022	247,653	$6,097	$26.55	$21.69 - $29.99
Q2 2022	250,785	$7,865	$34.51	$27.52 - $40.79
Q1 2022	249,163	$9,436	$29.85	$21.20 - $36.41
Q4 2021	242,450	$5,545	$21.79	$19.10 - $24.60
Q3 2021	249,688	$5,398	$18.81	$16.35 - $22.18
Q2 2021	251,170	$5,807	$20.36	$16.80 - $22.94
Q1 2021	254,881	$5,470	$19.14	$15.75 - $22.65
Q4 2020	251,903	$4,761	$14.16	$9.66 - $18.77
Q3 2020	266,941	$3,217	$13.17	$10.57 - $15.35
Q2 2020	204,964	$2,660	$9.78	$5.64 - $14.95
Q1 2020	157,830	$1,081	$15.62	$3.85 - $22.82
Q4 2019	164,829	$4,033	$18.78	$16.01 - $22.71
Q3 2019	163,559	$3,083	$18.26	$14.93 - $21.19
Q2 2019	166,223	$3,780	$22.70	$18.44 - $28.18
Q1 2019	167,544	$4,909	$26.24	$22.56 - $28.37
Q4 2018	179,997	$4,784	$29.13	$21.42 - $36.71
Q3 2018	218,086	$8,839	$35.57	$30.83 - $40.38
Q2 2018	215,232	$9,698	$42.64	$38.13 - $46.97
Q1 2018	216,473	$10,161	$42.09	$37.81 - $49.30
Q4 2017	221,073	$10,804	$37.45	$34.55 - $41.99
Q3 2017	215,104	$9,901	$35.43	$32.25 - $39.18
Q2 2017	215,204	$9,191	$38.67	$34.93 - $43.12
Q1 2017	214,604	$10,561	$45.14	$39.97 - $49.28
Q4 2016	213,704	$11,559	$41.70	$36.96 - $47.01
Q3 2016	212,004	$9,515	$36.37	$33.52 - $39.02
Q2 2016	210,804	$9,547	$34.14	$27.56 - $38.85
Q1 2016	232,704	$8,312	$26.95	$22.78 - $30.44
Q4 2015	237,704	$8,091	$30.98	$27.31 - $33.86
Q3 2015	233,904	$8,269	$32.17	$25.25 - $35.69
Q4 2014	237,204	$9,329	$39.28	$30.13 - $52.31
Q3 2014	236,704	$15,269	$55.20	$50.84 - $59.79
Q2 2014	237,804	$16,886	$51.48	$45.85 - $57.32
Q1 2014	236,304	$13,915	$42.79	$38.10 - $48.14
Q4 2013	242,504	$12,307	$41.29	$38.30 - $45.11
Q3 2013	248,404	$11,960	$37.32	$33.32 - $40.31
Q2 2013	270,504	$11,285	$33.21	$29.18 - $36.31
Q1 2013	279,404	$11,290	$31.52	$27.75 - $34.78