HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,407 Value ($000) $40 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 22,307 Value ($000) $473 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 22,307 Value ($000) $455 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 21,741 Value ($000) $552 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 15,536 Value ($000) $431 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 245,698 Value ($000) $8 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 3,755 Value ($000) $127 Avg Close $35.31 Range $31.31 - $39.72
Q2 2023
Shares 14,674 Value ($000) $484 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 12,842 Value ($000) $406 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 6,315 Value ($000) $248 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 8,577 Value ($000) $211 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 15,760 Value ($000) $494 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 15,456 Value ($000) $585 Avg Close $29.85 Range $21.20 - $36.41
Q2 2021
Shares 10,128 Value ($000) $234 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 8,495 Value ($000) $161 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 8,495 Value ($000) $161 Avg Close $14.16 Range $9.66 - $18.77