HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 11,411 Value ($000) $358 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 10,127 Value ($000) $383 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 33,339 Value ($000) $762 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 35,280 Value ($000) $763 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 19,140 Value ($000) $443 Avg Close $20.36 Range $16.80 - $22.94
Q3 2020
Shares 22,238 Value ($000) $268 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 21,471 Value ($000) $147 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 21,471 Value ($000) $147 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 19,596 Value ($000) $481 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 31,478 Value ($000) $593 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 179,054 Value ($000) $4,071 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 124,410 Value ($000) $3,645 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 38,507 Value ($000) $1,023 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 278,426 Value ($000) $11,284 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 438,558 Value ($000) $19,762 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 452,286 Value ($000) $21,230 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 506,724 Value ($000) $24,763 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 83,238 Value ($000) $3,831 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 30,838 Value ($000) $1,317 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 425,764 Value ($000) $20,952 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 27,838 Value ($000) $1,506 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 25,638 Value ($000) $1,151 Avg Close $36.37 Range $33.52 - $39.02
Q4 2014
Shares 69,738 Value ($000) $2,743 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 69,738 Value ($000) $4,499 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 69,738 Value ($000) $4,952 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 29,138 Value ($000) $1,716 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 59,138 Value ($000) $3,001 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 80,838 Value ($000) $3,892 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 59,838 Value ($000) $2,496 Avg Close $33.21 Range $29.18 - $36.31