HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q2 2018
Shares 711,851 Value ($000) $32,076 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 1,750,436 Value ($000) $82,165 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 2,313,009 Value ($000) $113,037 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 2,188,971 Value ($000) $100,758 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 2,235,441 Value ($000) $95,476 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 1,906,740 Value ($000) $93,831 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 1,409,645 Value ($000) $76,247 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 1,694,216 Value ($000) $76,037 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 1,984,864 Value ($000) $89,895 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 930,010 Value ($000) $33,220 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 36,780 Value ($000) $1,252 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 37,780 Value ($000) $1,336 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 37,843 Value ($000) $1,630 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 64,111 Value ($000) $2,813 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 993,273 Value ($000) $39,065 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 1,370,791 Value ($000) $88,430 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 1,689,607 Value ($000) $119,979 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 1,637,237 Value ($000) $96,416 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 2,413,945 Value ($000) $122,507 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 3,453,831 Value ($000) $166,302 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 2,289,224 Value ($000) $95,507 Avg Close $33.21 Range $29.18 - $36.31