NORTHERN TRUST CORP

Holdings History for HALLIBURTON CO - COM (HAL)

Symbol: HAL on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.04%	0%	$230M	7.9M	-334,091	-4.06%	$29.05	Q3 2024
6/30/2024	0.05%	0%	$278M	8.24M	-58,645	-0.71%	$33.78	Q2 2024
3/31/2024	0.06%	0%	$327M	8.29M	-421,238	-4.83%	$39.42	Q1 2024
12/31/2023	0.06%	0%	$315M	8.72M	-486,430	-5.29%	$36.15	Q4 2023
9/30/2023	0.07%	+0%	$373M	9.2M	+265,680	+2.97%	$40.50	Q3 2023
6/30/2023	0.06%	0%	$295M	8.94M	-414,276	-4.43%	$32.99	Q2 2023
3/31/2023	0.06%	0%	$296M	9.35M	-111,476	-1.18%	$31.64	Q1 2023
12/31/2022	0.08%	+0%	$372M	9.46M	+231,583	+2.51%	$39.35	Q4 2022
9/30/2022	0.05%	0%	$227M	9.23M	-57,680	-0.62%	$24.62	Q3 2022
6/30/2022	0.06%	+0%	$291M	9.29M	+102,105	+1.11%	$31.36	Q2 2022
3/31/2022	0.06%	0%	$348M	9.19M	-147,280	-1.58%	$37.87	Q1 2022
12/31/2021	0.03%	0%	$213M	9.33M	-214,269	-2.24%	$22.87	Q4 2021
9/30/2021	0.04%	+0%	$206M	9.55M	+229,336	+2.46%	$21.62	Q3 2021
6/30/2021	0.04%	0%	$215M	9.32M	-201,905	-2.12%	$23.12	Q2 2021
3/31/2021	0.04%	0%	$204M	9.52M	-152,339	-1.57%	$21.46	Q1 2021
12/31/2020	0.04%	0%	$183M	9.67M	-275,958	-2.77%	$18.90	Q4 2020
9/30/2020	0.03%	0%	$120M	9.95M	-13,751	-0.14%	$12.05	Q3 2020
6/30/2020	0.03%	+0%	$129M	9.96M	+457,282	+4.81%	$12.98	Q2 2020
3/31/2020	0.02%	0%	$65.1M	9.51M	-824,939	-7.99%	$6.85	Q1 2020
12/31/2019	0.06%	+0%	$253M	10.3M	+161,294	+1.59%	$24.47	Q4 2019
9/30/2019	0.05%	0%	$192M	10.2M	-377,555	-3.58%	$18.85	Q3 2019
6/30/2019	0.06%	+0%	$240M	10.5M	+98,808	+0.95%	$22.74	Q2 2019
3/31/2019	0.08%	+0%	$306M	10.4M	+165,021	+1.6%	$29.30	Q1 2019
12/31/2018	0.08%	+0%	$273M	10.3M	+42,618	+0.42%	$26.58	Q4 2018
9/30/2018	0.1%	0%	$415M	10.2M	-63,418	-0.62%	$40.53	Q3 2018
6/30/2018	0.12%	+0%	$464M	10.3M	+53,426	+0.52%	$45.06	Q2 2018
3/31/2018	0.13%	0%	$481M	10.2M	-16,181	-0.16%	$46.94	Q1 2018
12/31/2017	0.13%	0%	$502M	10.3M	-196,654	-1.88%	$48.87	Q4 2017
9/30/2017	0.13%	+0.01%	$482M	10.5M	+456,422	+4.56%	$46.03	Q3 2017
6/30/2017	0.12%	0%	$427M	10M	-172,275	-1.69%	$42.71	Q2 2017
3/31/2017	0.14%	+0%	$501M	10.2M	+69,156	+0.68%	$49.21	Q1 2017
12/31/2016	0.17%	-0.02%	$547M	10.1M	-993,559	-8.95%	$54.09	Q4 2016
9/30/2016	0.16%	-0.01%	$498M	11.1M	-852,070	-7.13%	$44.88	Q3 2016
6/30/2016	0.18%	0%	$541M	12M	-139,357	-1.15%	$45.29	Q2 2016
3/31/2016	0.14%	+0%	$432M	12.1M	+91,931	+0.77%	$35.69	Q1 2016
12/31/2015	0.14%	-0.01%	$409M	12M	-732,826	-5.75%	$34.04	Q4 2015
9/30/2015	0.15%	+0.02%	$450M	12.7M	+2,028,280	+18.9%	$35.35	Q3 2015
6/30/2015	0.14%	-0.01%	$461M	10.7M	-818,430	-7.1%	$43.07	Q2 2015
3/31/2015	0.15%	0%	$506M	11.5M	-132,922	-1.14%	$43.88	Q1 2015
12/31/2014	0.14%	0%	$459M	11.7M	-357,559	-2.98%	$39.33	Q4 2014
9/30/2014	0.24%	+0.01%	$775M	12M	+624,564	+5.48%	$64.51	Q3 2014
6/30/2014	0.25%	-0.02%	$809M	11.4M	-845,281	-6.91%	$71.01	Q2 2014
3/31/2014	0.23%	+0.01%	$721M	12.2M	+576,692	+4.95%	$58.89	Q1 2014
12/31/2013	0.19%		$592M	11.7M			$50.75	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.