HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 32,664 Value ($000) $1,043 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 24,502 Value ($000) $595 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 27,883 Value ($000) $600 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 28,288 Value ($000) $718 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 21,774 Value ($000) $592 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 28,549 Value ($000) $829 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 28,455 Value ($000) $961 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 29,561 Value ($000) $1,165 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 31,883 Value ($000) $1,153 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 33,508 Value ($000) $1,357 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 39,353 Value ($000) $1,298 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 40,548 Value ($000) $1,283 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 41,068 Value ($000) $1,616 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 46,858 Value ($000) $1,154 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 52,176 Value ($000) $1,636 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 53,573 Value ($000) $2,029 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 57,976 Value ($000) $1,326 Avg Close $21.79 Range $19.10 - $24.60