HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 870 Value ($000) $25 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 48 Value ($000) $1 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 1,704 Value ($000) $35 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 804 Value ($000) $20 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 751 Value ($000) $20 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 827 Value ($000) $24 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 827 Value ($000) $28 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 1,641 Value ($000) $65 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 1,676 Value ($000) $61 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 1,641 Value ($000) $66 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 2,141 Value ($000) $71 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 2,031 Value ($000) $64 Avg Close $34.65 Range $26.81 - $40.56