HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 373,949 Value ($000) $10,568 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 306,580 Value ($000) $7,542 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 463,154 Value ($000) $9,439 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 100,398 Value ($000) $2,547 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 150,371 Value ($000) $4,084 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 69,174 Value ($000) $2,007 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 71,245 Value ($000) $2,407 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 181,702 Value ($000) $7,163 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 215,005 Value ($000) $7,780 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 30,499 Value ($000) $1,234 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 31,286 Value ($000) $1,033 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 191,065 Value ($000) $6,046 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 79,743 Value ($000) $3,143 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 45,904 Value ($000) $1,129 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 213,826 Value ($000) $6,710 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 46,761 Value ($000) $1,769 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 11,118 Value ($000) $255 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 11,118 Value ($000) $240 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 10,758 Value ($000) $533 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 65,103 Value ($000) $1,397 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 60,721 Value ($000) $1,147 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 11,106 Value ($000) $134 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 11,106 Value ($000) $144 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 19,739 Value ($000) $135 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 27,595 Value ($000) $675 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 124,897 Value ($000) $2,354 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 27,557 Value ($000) $626 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 12,187 Value ($000) $357 Avg Close $26.24 Range $22.56 - $28.37
Q3 2018
Shares 12,187 Value ($000) $494 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 9,308 Value ($000) $419 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 9,308 Value ($000) $437 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 41,762 Value ($000) $2,043 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 38,125 Value ($000) $1,752 Avg Close $35.43 Range $32.25 - $39.18