HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 125 Value ($000) $4 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 124 Value ($000) $3 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 124 Value ($000) $3 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 2,137 Value ($000) $54 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 2,122 Value ($000) $58 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 2,121 Value ($000) $62 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 2,120 Value ($000) $72 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 2,120 Value ($000) $84 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 119 Value ($000) $4 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 119 Value ($000) $5 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 118 Value ($000) $4 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 118 Value ($000) $4 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 117 Value ($000) $5 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 117 Value ($000) $3 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 116 Value ($000) $4 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 2,116 Value ($000) $80 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 2,115 Value ($000) $48 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 2,115 Value ($000) $46 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 2,115 Value ($000) $49 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 2,115 Value ($000) $45 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 2,114 Value ($000) $40 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 2,114 Value ($000) $25 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 2,114 Value ($000) $27 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 2,113 Value ($000) $14 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 2,186 Value ($000) $53 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 2,785 Value ($000) $52 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 2,784 Value ($000) $63 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 2,783 Value ($000) $82 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 2,847 Value ($000) $76 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 2,846 Value ($000) $115 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 2,846 Value ($000) $128 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 2,846 Value ($000) $134 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 2,845 Value ($000) $139 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 2,845 Value ($000) $131 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 2,844 Value ($000) $121 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 2,879 Value ($000) $142 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 2,844 Value ($000) $154 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 2,843 Value ($000) $128 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 2,843 Value ($000) $129 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 2,842 Value ($000) $102 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 2,842 Value ($000) $97 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 2,841 Value ($000) $100 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 2,976 Value ($000) $128 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 2,925 Value ($000) $128 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 2,850 Value ($000) $112 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 3,008 Value ($000) $194 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 3,008 Value ($000) $214 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 3,391 Value ($000) $200 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 3,445 Value ($000) $175 Avg Close $41.29 Range $38.30 - $45.11