HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 414,800 Value ($000) $11,722 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 430,000 Value ($000) $10,578 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 400,000 Value ($000) $8,152 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 430,000 Value ($000) $10,909 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 430,000 Value ($000) $11,692 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 430,000 Value ($000) $12,492 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 310,000 Value ($000) $10,472 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 530,000 Value ($000) $20,893 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 630,000 Value ($000) $22,775 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 720,000 Value ($000) $29,160 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 950,000 Value ($000) $31,341 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 975,000 Value ($000) $30,849 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 947,312 Value ($000) $37,277 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 1,133,280 Value ($000) $27,901 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 1,008,280 Value ($000) $31,620 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 943,701 Value ($000) $35,738 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 957,503 Value ($000) $21,898 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 929,893 Value ($000) $20,104 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 929,893 Value ($000) $21,499 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 746,390 Value ($000) $16,018 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 612,488 Value ($000) $11,576 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 643,910 Value ($000) $7,759 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 780,531 Value ($000) $10,132 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 775,301 Value ($000) $5,310 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 851,751 Value ($000) $20,842 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 968,551 Value ($000) $18,257 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 1,029,530 Value ($000) $23,412 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 948,904 Value ($000) $27,803 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 949,388 Value ($000) $25,234 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 858,131 Value ($000) $34,780 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 987,044 Value ($000) $44,476 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 1,098,217 Value ($000) $51,550 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 1,080,291 Value ($000) $52,794 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 977,585 Value ($000) $44,998 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 980,584 Value ($000) $41,881 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 1,097,459 Value ($000) $54,006 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 822,074 Value ($000) $44,466 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 653,045 Value ($000) $29,309 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 651,670 Value ($000) $29,514 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 667,951 Value ($000) $23,859 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 544,356 Value ($000) $18,530 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 103,970 Value ($000) $3,675 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 124,190 Value ($000) $5,349 Avg Close $37.52 Range $34.67 - $40.82