HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 272,333 Value ($000) $7,696 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 1,642,530 Value ($000) $40,406 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 3,406,782 Value ($000) $69,430 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 1,158,140 Value ($000) $29,382 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 1,773,288 Value ($000) $48,216 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 2,507,522 Value ($000) $72,844 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 857,063 Value ($000) $28,952 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 822,195 Value ($000) $32,411 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 943,347 Value ($000) $34,102 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 118,249 Value ($000) $4,789 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 1,256,552 Value ($000) $41,454 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 709,593 Value ($000) $22,452 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 6,781 Value ($000) $267 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 244,848 Value ($000) $6,028 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 31,919 Value ($000) $1,001 Avg Close $34.51 Range $27.52 - $40.79
Q4 2021
Shares 25,425 Value ($000) $581 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 17,370 Value ($000) $376 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 128,215 Value ($000) $2,964 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 71,589 Value ($000) $1,536 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 23,313 Value ($000) $441 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 197,659 Value ($000) $2,382 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 15,705 Value ($000) $204 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 330,476 Value ($000) $2,264 Avg Close $15.62 Range $3.85 - $22.82
Q3 2019
Shares 11,307 Value ($000) $213 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 575,975 Value ($000) $13,098 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 143,249 Value ($000) $4,197 Avg Close $26.24 Range $22.56 - $28.37
Q3 2018
Shares 115,566 Value ($000) $4,684 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 574,748 Value ($000) $25,898 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 67,972 Value ($000) $3,191 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 48,800 Value ($000) $2,385 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 201,605 Value ($000) $9,280 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 100,626 Value ($000) $4,298 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 49,602 Value ($000) $2,441 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 39,082 Value ($000) $2,114 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 12,786 Value ($000) $574 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 38,228 Value ($000) $1,731 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 60,766 Value ($000) $2,171 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 18,400 Value ($000) $626 Avg Close $30.98 Range $27.31 - $33.86