HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 2,216 Value ($000) $63 Avg Close $26.29 Range $21.32 - $29.67
Q2 2025
Shares 3,071 Value ($000) $63 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 10,496 Value ($000) $266 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 28,649 Value ($000) $779 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 3,329 Value ($000) $97 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 5,436 Value ($000) $184 Avg Close $35.31 Range $31.31 - $39.72
Q4 2023
Shares 2,138 Value ($000) $77 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 333 Value ($000) $13 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 810 Value ($000) $27 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 1,086 Value ($000) $34 Avg Close $34.65 Range $26.81 - $40.56