HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 351,641 Value ($000) $10 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 385,446 Value ($000) $9 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 400,468 Value ($000) $8 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 403,455 Value ($000) $10 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 387,715 Value ($000) $11 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 385,275 Value ($000) $11 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 383,705 Value ($000) $13 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 401,429 Value ($000) $16 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 398,689 Value ($000) $14 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 394,799 Value ($000) $16 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 392,789 Value ($000) $13 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 392,919 Value ($000) $12 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 527,519 Value ($000) $21 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 474,289 Value ($000) $11,677 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 405,053 Value ($000) $12,702 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 346,278 Value ($000) $13,114 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 332,809 Value ($000) $7,611 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 330,719 Value ($000) $7,150 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 308,500 Value ($000) $7,133 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 325,510 Value ($000) $6,985 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 334,976 Value ($000) $6,331 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 333,706 Value ($000) $4,021 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 334,246 Value ($000) $4,339 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 372,466 Value ($000) $2,551 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 222,866 Value ($000) $5,454 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 221,126 Value ($000) $4,168 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 442,986 Value ($000) $10,074 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 557,877 Value ($000) $16,346 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 552,174 Value ($000) $14,677 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 545,272 Value ($000) $22,105 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 359,511 Value ($000) $16,200 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 134,348 Value ($000) $6,306 Avg Close $42.09 Range $37.81 - $49.30