HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 203,693 Value ($000) $5,755 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 218,114 Value ($000) $5,367 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 218,114 Value ($000) $4,442 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 206,749 Value ($000) $5,244 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 257,549 Value ($000) $7,004 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 260,911 Value ($000) $7,578 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 252,797 Value ($000) $8,526 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 203,019 Value ($000) $8,000 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 166,839 Value ($000) $6,030 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 166,839 Value ($000) $6,756 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 166,839 Value ($000) $5,499 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 166,839 Value ($000) $5,278 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 166,839 Value ($000) $6,564 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 160,762 Value ($000) $3,959 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 66,220 Value ($000) $2,078 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 79,324 Value ($000) $3,004 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 196,254 Value ($000) $4,487 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 196,254 Value ($000) $4,242 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 78,704 Value ($000) $1,819 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 78,704 Value ($000) $1,689 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 78,704 Value ($000) $1,488 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 78,704 Value ($000) $948 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 78,704 Value ($000) $1,022 Avg Close $9.78 Range $5.64 - $14.95
Q2 2017
Shares 1,385,000 Value ($000) $59,160 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 1,385,000 Value ($000) $68,163 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 1,385,000 Value ($000) $74,922 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 970,000 Value ($000) $43,529 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 1,781,000 Value ($000) $80,635 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 1,781,000 Value ($000) $63,626 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 1,781,000 Value ($000) $60,607 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 2,221,000 Value ($000) $78,468 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 2,221,000 Value ($000) $95,658 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 1,621,000 Value ($000) $71,129 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 1,621,000 Value ($000) $63,754 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 1,121,000 Value ($000) $72,316 Avg Close $55.20 Range $50.84 - $59.79
Q4 2012
Shares 1,225,413 Value ($000) $42,510 Avg Close — Range —