HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 26,891 Value ($000) $760 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 27,175 Value ($000) $669 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 27,427 Value ($000) $559 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 27,610 Value ($000) $700 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 27,893 Value ($000) $758 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 27,981 Value ($000) $813 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 28,174 Value ($000) $952 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 28,244 Value ($000) $1,113 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 28,331 Value ($000) $1,024 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 28,362 Value ($000) $1,149 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 28,459 Value ($000) $939 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 28,418 Value ($000) $899 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 28,461 Value ($000) $1,120 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 33,685 Value ($000) $829 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 42,432 Value ($000) $1,331 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 41,999 Value ($000) $1,591 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 47,591 Value ($000) $1,088 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 49,962 Value ($000) $1,080 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 40,404 Value ($000) $934 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 40,286 Value ($000) $865 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 48,513 Value ($000) $917 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 48,194 Value ($000) $626 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 48,194 Value ($000) $626 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 45,847 Value ($000) $314 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 34,099 Value ($000) $834 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 33,357 Value ($000) $629 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 33,150 Value ($000) $754 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 132,588 Value ($000) $3,885 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 97,770 Value ($000) $2,599 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 153,973 Value ($000) $6,241 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 167,744 Value ($000) $7,559 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 158,822 Value ($000) $7,455 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 197,084 Value ($000) $9,631 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 194,576 Value ($000) $8,956 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 199,152 Value ($000) $8,506 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 175,243 Value ($000) $8,624 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 99,264 Value ($000) $5,369 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 85,191 Value ($000) $3,823 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 946,218 Value ($000) $42,854 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 1,068,541 Value ($000) $38,168 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 613,090 Value ($000) $20,870 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 595,455 Value ($000) $21,049 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 593,129 Value ($000) $25,546 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 569,064 Value ($000) $24,971 Avg Close $33.81 Range $30.18 - $36.38