HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 179,044 Value ($000) $5,060 Avg Close $26.29 Range $21.32 - $29.67

Q3 2025

Shares 181,875 Value ($000) $4,474 Avg Close $21.87 Range $19.81 - $25.52

Q2 2025

Shares 184,477 Value ($000) $3,760 Avg Close $20.56 Range $18.31 - $25.17

Q1 2025

Shares 186,545 Value ($000) $4,733 Avg Close $25.59 Range $22.91 - $29.52

Q4 2024

Shares 190,205 Value ($000) $5,172 Avg Close $28.28 Range $24.77 - $31.46

Q3 2024

Shares 195,873 Value ($000) $5,690 Avg Close $30.33 Range $26.59 - $35.61

Q2 2024

Shares 195,286 Value ($000) $6,597 Avg Close $35.31 Range $31.31 - $39.72

Q1 2024

Shares 196,456 Value ($000) $7,744 Avg Close $34.12 Range $31.23 - $37.84

Q4 2023

Shares 197,260 Value ($000) $7,131 Avg Close $36.44 Range $32.13 - $41.52

Q3 2023

Shares 203,172 Value ($000) $8,228 Avg Close $36.99 Range $30.51 - $40.86

Q2 2023

Shares 205,049 Value ($000) $6,765 Avg Close $29.68 Range $26.12 - $32.67

Q1 2023

Shares 267,219 Value ($000) $8,455 Avg Close $34.65 Range $26.81 - $40.56

Q4 2022

Shares 290,903 Value ($000) $11,447 Avg Close $32.98 Range $24.08 - $37.23

Q3 2022

Shares 301,240 Value ($000) $7,417 Avg Close $26.55 Range $21.69 - $29.99

Q2 2022

Shares 299,016 Value ($000) $9,377 Avg Close $34.51 Range $27.52 - $40.79

Q1 2022

Shares 297,724 Value ($000) $11,275 Avg Close $29.85 Range $21.20 - $36.41

Q4 2021

Shares 296,595 Value ($000) $6,783 Avg Close $21.79 Range $19.10 - $24.60

Q3 2021

Shares 305,807 Value ($000) $6,612 Avg Close $18.81 Range $16.35 - $22.18

Q2 2021

Shares 325,462 Value ($000) $7,525 Avg Close $20.36 Range $16.80 - $22.94

Q1 2021

Shares 331,451 Value ($000) $7,113 Avg Close $19.14 Range $15.75 - $22.65

Q4 2020

Shares 353,316 Value ($000) $6,678 Avg Close $14.16 Range $9.66 - $18.77

Q3 2020

Shares 354,067 Value ($000) $4,267 Avg Close $13.17 Range $10.57 - $15.35

Q2 2020

Shares 375,096 Value ($000) $4,869 Avg Close $9.78 Range $5.64 - $14.95

Q1 2020

Shares 385,880 Value ($000) $2,643 Avg Close $15.62 Range $3.85 - $22.82

Q4 2019

Shares 385,789 Value ($000) $9,440 Avg Close $18.78 Range $16.01 - $22.71

Q3 2019

Shares 383,584 Value ($000) $7,231 Avg Close $18.26 Range $14.93 - $21.19

Q2 2019

Shares 407,586 Value ($000) $9,269 Avg Close $22.70 Range $18.44 - $28.18

Q1 2019

Shares 406,294 Value ($000) $11,904 Avg Close $26.24 Range $22.56 - $28.37

Q4 2018

Shares 405,773 Value ($000) $10,785 Avg Close $29.13 Range $21.42 - $36.71

Q3 2018

Shares 405,773 Value ($000) $16,446 Avg Close $35.57 Range $30.83 - $40.38

Q2 2018

Shares 410,872 Value ($000) $18,514 Avg Close $42.64 Range $38.13 - $46.97

Q1 2018

Shares 416,829 Value ($000) $19,566 Avg Close $42.09 Range $37.81 - $49.30

Q4 2017

Shares 422,844 Value ($000) $20,664 Avg Close $37.45 Range $34.55 - $41.99

Q3 2017

Shares 421,050 Value ($000) $19,381 Avg Close $35.43 Range $32.25 - $39.18

Q2 2017

Shares 420,788 Value ($000) $17,972 Avg Close $38.67 Range $34.93 - $43.12

Q1 2017

Shares 419,062 Value ($000) $20,622 Avg Close $45.14 Range $39.97 - $49.28

Q4 2016

Shares 421,709 Value ($000) $22,810 Avg Close $41.70 Range $36.96 - $47.01

Q3 2016

Shares 435,519 Value ($000) $19,546 Avg Close $36.37 Range $33.52 - $39.02

Q2 2016

Shares 438,062 Value ($000) $19,840 Avg Close $34.14 Range $27.56 - $38.85

Q1 2016

Shares 440,829 Value ($000) $15,746 Avg Close $26.95 Range $22.78 - $30.44

Q4 2015

Shares 443,802 Value ($000) $15,107 Avg Close $30.98 Range $27.31 - $33.86

Q3 2015

Shares 482,198 Value ($000) $17,046 Avg Close $32.17 Range $25.25 - $35.69

Q2 2015

Shares 488,124 Value ($000) $21,024 Avg Close $37.52 Range $34.67 - $40.82

Q1 2015

Shares 492,653 Value ($000) $21,618 Avg Close $33.81 Range $30.18 - $36.38

Q4 2014

Shares 512,744 Value ($000) $20,166 Avg Close $39.28 Range $30.13 - $52.31

Q3 2014

Shares 513,292 Value ($000) $33,112 Avg Close $55.20 Range $50.84 - $59.79

Q2 2014

Shares 501,133 Value ($000) $35,585 Avg Close $51.48 Range $45.85 - $57.32

Q1 2014

Shares 511,418 Value ($000) $30,117 Avg Close $42.79 Range $38.10 - $48.14

Q4 2013

Shares 503,751 Value ($000) $25,565 Avg Close $41.29 Range $38.30 - $45.11

Q3 2013

Shares 1,028,485 Value ($000) $49,522 Avg Close $37.32 Range $33.32 - $40.31

Q2 2013

Shares 1,076,013 Value ($000) $44,891 Avg Close $33.21 Range $29.18 - $36.31

Q1 2013

Shares 1,062,740 Value ($000) $42,945 Avg Close $31.52 Range $27.75 - $34.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,044	$5,060	$26.29	$21.32 - $29.67
Q3 2025	181,875	$4,474	$21.87	$19.81 - $25.52
Q2 2025	184,477	$3,760	$20.56	$18.31 - $25.17
Q1 2025	186,545	$4,733	$25.59	$22.91 - $29.52
Q4 2024	190,205	$5,172	$28.28	$24.77 - $31.46
Q3 2024	195,873	$5,690	$30.33	$26.59 - $35.61
Q2 2024	195,286	$6,597	$35.31	$31.31 - $39.72
Q1 2024	196,456	$7,744	$34.12	$31.23 - $37.84
Q4 2023	197,260	$7,131	$36.44	$32.13 - $41.52
Q3 2023	203,172	$8,228	$36.99	$30.51 - $40.86
Q2 2023	205,049	$6,765	$29.68	$26.12 - $32.67
Q1 2023	267,219	$8,455	$34.65	$26.81 - $40.56
Q4 2022	290,903	$11,447	$32.98	$24.08 - $37.23
Q3 2022	301,240	$7,417	$26.55	$21.69 - $29.99
Q2 2022	299,016	$9,377	$34.51	$27.52 - $40.79
Q1 2022	297,724	$11,275	$29.85	$21.20 - $36.41
Q4 2021	296,595	$6,783	$21.79	$19.10 - $24.60
Q3 2021	305,807	$6,612	$18.81	$16.35 - $22.18
Q2 2021	325,462	$7,525	$20.36	$16.80 - $22.94
Q1 2021	331,451	$7,113	$19.14	$15.75 - $22.65
Q4 2020	353,316	$6,678	$14.16	$9.66 - $18.77
Q3 2020	354,067	$4,267	$13.17	$10.57 - $15.35
Q2 2020	375,096	$4,869	$9.78	$5.64 - $14.95
Q1 2020	385,880	$2,643	$15.62	$3.85 - $22.82
Q4 2019	385,789	$9,440	$18.78	$16.01 - $22.71
Q3 2019	383,584	$7,231	$18.26	$14.93 - $21.19
Q2 2019	407,586	$9,269	$22.70	$18.44 - $28.18
Q1 2019	406,294	$11,904	$26.24	$22.56 - $28.37
Q4 2018	405,773	$10,785	$29.13	$21.42 - $36.71
Q3 2018	405,773	$16,446	$35.57	$30.83 - $40.38
Q2 2018	410,872	$18,514	$42.64	$38.13 - $46.97
Q1 2018	416,829	$19,566	$42.09	$37.81 - $49.30
Q4 2017	422,844	$20,664	$37.45	$34.55 - $41.99
Q3 2017	421,050	$19,381	$35.43	$32.25 - $39.18
Q2 2017	420,788	$17,972	$38.67	$34.93 - $43.12
Q1 2017	419,062	$20,622	$45.14	$39.97 - $49.28
Q4 2016	421,709	$22,810	$41.70	$36.96 - $47.01
Q3 2016	435,519	$19,546	$36.37	$33.52 - $39.02
Q2 2016	438,062	$19,840	$34.14	$27.56 - $38.85
Q1 2016	440,829	$15,746	$26.95	$22.78 - $30.44
Q4 2015	443,802	$15,107	$30.98	$27.31 - $33.86
Q3 2015	482,198	$17,046	$32.17	$25.25 - $35.69
Q2 2015	488,124	$21,024	$37.52	$34.67 - $40.82
Q1 2015	492,653	$21,618	$33.81	$30.18 - $36.38
Q4 2014	512,744	$20,166	$39.28	$30.13 - $52.31
Q3 2014	513,292	$33,112	$55.20	$50.84 - $59.79
Q2 2014	501,133	$35,585	$51.48	$45.85 - $57.32
Q1 2014	511,418	$30,117	$42.79	$38.10 - $48.14
Q4 2013	503,751	$25,565	$41.29	$38.30 - $45.11
Q3 2013	1,028,485	$49,522	$37.32	$33.32 - $40.31
Q2 2013	1,076,013	$44,891	$33.21	$29.18 - $36.31
Q1 2013	1,062,740	$42,945	$31.52	$27.75 - $34.78