HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q2 2018
Shares 354,400 Value ($000) $15,969 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 354,400 Value ($000) $16,636 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 354,400 Value ($000) $17,320 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 354,400 Value ($000) $16,313 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 354,400 Value ($000) $15,136 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 354,400 Value ($000) $17,440 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 354,400 Value ($000) $19,169 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 354,400 Value ($000) $16,051 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 354,400 Value ($000) $16,051 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 354,400 Value ($000) $12,659 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 354,400 Value ($000) $12,064 Avg Close $30.98 Range $27.31 - $33.86
Q3 2014
Shares 170,801 Value ($000) $11,018 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 147,801 Value ($000) $10,495 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 147,801 Value ($000) $8,704 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 147,801 Value ($000) $7,501 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 147,801 Value ($000) $7,117 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 150,000 Value ($000) $6,258 Avg Close $33.21 Range $29.18 - $36.31