HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 263,856 Value ($000) $7,457 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 273,069 Value ($000) $6,718 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 105,641 Value ($000) $2,153 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 63,559 Value ($000) $1,612 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 512,348 Value ($000) $13,939 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 57,142 Value ($000) $1,667 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 61,684 Value ($000) $2,087 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 61,348 Value ($000) $2,418 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 58,771 Value ($000) $2,125 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 80,132 Value ($000) $3,246 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 76,575 Value ($000) $2,518 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 78,172 Value ($000) $2 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 76,958 Value ($000) $3 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 56,176 Value ($000) $1,382 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 73,610 Value ($000) $2,307 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 64,052 Value ($000) $2,425 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 51,051 Value ($000) $1,166 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 41,751 Value ($000) $902 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 37,234 Value ($000) $860 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 36,739 Value ($000) $787 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 37,726 Value ($000) $712 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 39,507 Value ($000) $475 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 46,096 Value ($000) $599 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 28,539 Value ($000) $195 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 31,490 Value ($000) $770 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 1,918 Value ($000) $36 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 10,233 Value ($000) $232 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 20,183 Value ($000) $591 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 16,497 Value ($000) $438 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 16,497 Value ($000) $669 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 16,497 Value ($000) $743 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 16,382 Value ($000) $769 Avg Close $42.09 Range $37.81 - $49.30