HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 47,687 Value ($000) $1,348 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 49,586 Value ($000) $1,220 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 48,900 Value ($000) $997 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 26,855 Value ($000) $681 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 26,801 Value ($000) $729 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 26,014 Value ($000) $756 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 21,774 Value ($000) $736 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 14,913 Value ($000) $588 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 14,913 Value ($000) $539 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 10,875 Value ($000) $440 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 5,854 Value ($000) $193 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 7,147 Value ($000) $226 Avg Close $34.65 Range $26.81 - $40.56