HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 37,621 Value ($000) $1,063 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 55,137 Value ($000) $1,356 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 129,011 Value ($000) $2,629 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 105,844 Value ($000) $2,685 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 57,695 Value ($000) $1,569 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 57,064 Value ($000) $1,658 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 35,017 Value ($000) $1,183 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 31,583 Value ($000) $1,245 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 41,784 Value ($000) $1,510 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 21,768 Value ($000) $882 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 69,808 Value ($000) $2,303 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 60,467 Value ($000) $1,913 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 95,457 Value ($000) $3,635 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 199,273 Value ($000) $4,906 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 156,786 Value ($000) $5,045 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 152,902 Value ($000) $5,889 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 157,636 Value ($000) $3,588 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 157,245 Value ($000) $3,399 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 145,921 Value ($000) $3,307 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 121,040 Value ($000) $2,597 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 208,438 Value ($000) $4,178 Avg Close $14.16 Range $9.66 - $18.77