HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 34,503 Value ($000) $975 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 16,319 Value ($000) $401 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 2,557 Value ($000) $52 Avg Close $20.56 Range $18.31 - $25.17
Q3 2021
Shares 77,003 Value ($000) $1,665 Avg Close $18.81 Range $16.35 - $22.18
Q4 2020
Shares 374,749 Value ($000) $7,083 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 7,041 Value ($000) $85 Avg Close $13.17 Range $10.57 - $15.35
Q4 2019
Shares 706,000 Value ($000) $17,276 Avg Close $18.78 Range $16.01 - $22.71
Q2 2019
Shares 125,000 Value ($000) $2,843 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 300,000 Value ($000) $8,790 Avg Close $26.24 Range $22.56 - $28.37
Q3 2018
Shares 23,854 Value ($000) $967 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 981 Value ($000) $44 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 70,000 Value ($000) $3,286 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 245,000 Value ($000) $11,973 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 185,000 Value ($000) $8,516 Avg Close $35.43 Range $32.25 - $39.18
Q4 2014
Shares 125,000 Value ($000) $4,916 Avg Close $39.28 Range $30.13 - $52.31