HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 1,907,887 Value ($000) $54,356 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 465,656 Value ($000) $11,641 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 367,762 Value ($000) $7,565 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 72,381 Value ($000) $1,815 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 71,797 Value ($000) $1,931 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 48,457 Value ($000) $1,386 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 50,329 Value ($000) $1,579 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 49,141 Value ($000) $1,908 Avg Close $34.12 Range $31.23 - $37.84