HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025

Shares 1,134,667 Value ($000) $23,125 Avg Close $20.56 Range $18.31 - $25.17

Q1 2025

Shares 959,796 Value ($000) $24,350 Avg Close $25.59 Range $22.91 - $29.52

Q4 2024

Shares 380,568 Value ($000) $10,348 Avg Close $28.28 Range $24.77 - $31.46

Q3 2024

Shares 772,412 Value ($000) $22,439 Avg Close $30.33 Range $26.59 - $35.61

Q2 2024

Shares 458,242 Value ($000) $15,479 Avg Close $35.31 Range $31.31 - $39.72

Q1 2024

Shares 143,489 Value ($000) $5,656 Avg Close $34.12 Range $31.23 - $37.84

Q4 2023

Shares 36,231 Value ($000) $1,310 Avg Close $36.44 Range $32.13 - $41.52

Q3 2023

Shares 8,782 Value ($000) $356 Avg Close $36.99 Range $30.51 - $40.86

Q2 2023

Shares 296,530 Value ($000) $9,783 Avg Close $29.68 Range $26.12 - $32.67

Q1 2023

Shares 292,995 Value ($000) $9,270 Avg Close $34.65 Range $26.81 - $40.56

Q4 2022

Shares 93,590 Value ($000) $3,683 Avg Close $32.98 Range $24.08 - $37.23

Q3 2022

Shares 249,246 Value ($000) $6,136 Avg Close $26.55 Range $21.69 - $29.99

Q2 2022

Shares 68,031 Value ($000) $2,133 Avg Close $34.51 Range $27.52 - $40.79

Q4 2021

Shares 17,191 Value ($000) $393 Avg Close $21.79 Range $19.10 - $24.60

Q4 2020

Shares 34,003 Value ($000) $643 Avg Close $14.16 Range $9.66 - $18.77

Q3 2020

Shares 257,234 Value ($000) $3,100 Avg Close $13.17 Range $10.57 - $15.35

Q2 2020

Shares 309,111 Value ($000) $4,012 Avg Close $9.78 Range $5.64 - $14.95

Q4 2019

Shares 24,014 Value ($000) $588 Avg Close $18.78 Range $16.01 - $22.71

Q1 2019

Shares 36,570 Value ($000) $1,072 Avg Close $26.24 Range $22.56 - $28.37

Q4 2018

Shares 127,257 Value ($000) $3,382 Avg Close $29.13 Range $21.42 - $36.71

Q2 2018

Shares 13,042 Value ($000) $588 Avg Close $42.64 Range $38.13 - $46.97

Q2 2017

Shares 7,800 Value ($000) $333 Avg Close $38.67 Range $34.93 - $43.12

Q1 2017

Shares 19,600 Value ($000) $965 Avg Close $45.14 Range $39.97 - $49.28

Q4 2016

Shares 16,600 Value ($000) $898 Avg Close $41.70 Range $36.96 - $47.01

Q3 2016

Shares 14,700 Value ($000) $660 Avg Close $36.37 Range $33.52 - $39.02

Q4 2015

Shares 134,400 Value ($000) $4,575 Avg Close $30.98 Range $27.31 - $33.86

Q2 2015

Shares 23,200 Value ($000) $998 Avg Close $37.52 Range $34.67 - $40.82

Q4 2014

Shares 41,800 Value ($000) $1,643 Avg Close $39.28 Range $30.13 - $52.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,134,667	$23,125	$20.56	$18.31 - $25.17
Q1 2025	959,796	$24,350	$25.59	$22.91 - $29.52
Q4 2024	380,568	$10,348	$28.28	$24.77 - $31.46
Q3 2024	772,412	$22,439	$30.33	$26.59 - $35.61
Q2 2024	458,242	$15,479	$35.31	$31.31 - $39.72
Q1 2024	143,489	$5,656	$34.12	$31.23 - $37.84
Q4 2023	36,231	$1,310	$36.44	$32.13 - $41.52
Q3 2023	8,782	$356	$36.99	$30.51 - $40.86
Q2 2023	296,530	$9,783	$29.68	$26.12 - $32.67
Q1 2023	292,995	$9,270	$34.65	$26.81 - $40.56
Q4 2022	93,590	$3,683	$32.98	$24.08 - $37.23
Q3 2022	249,246	$6,136	$26.55	$21.69 - $29.99
Q2 2022	68,031	$2,133	$34.51	$27.52 - $40.79
Q4 2021	17,191	$393	$21.79	$19.10 - $24.60
Q4 2020	34,003	$643	$14.16	$9.66 - $18.77
Q3 2020	257,234	$3,100	$13.17	$10.57 - $15.35
Q2 2020	309,111	$4,012	$9.78	$5.64 - $14.95
Q4 2019	24,014	$588	$18.78	$16.01 - $22.71
Q1 2019	36,570	$1,072	$26.24	$22.56 - $28.37
Q4 2018	127,257	$3,382	$29.13	$21.42 - $36.71
Q2 2018	13,042	$588	$42.64	$38.13 - $46.97
Q2 2017	7,800	$333	$38.67	$34.93 - $43.12
Q1 2017	19,600	$965	$45.14	$39.97 - $49.28
Q4 2016	16,600	$898	$41.70	$36.96 - $47.01
Q3 2016	14,700	$660	$36.37	$33.52 - $39.02
Q4 2015	134,400	$4,575	$30.98	$27.31 - $33.86
Q2 2015	23,200	$998	$37.52	$34.67 - $40.82
Q4 2014	41,800	$1,643	$39.28	$30.13 - $52.31