HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q3 2020
Shares 15,328 Value ($000) $185 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 199,416 Value ($000) $2,589 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 194,186 Value ($000) $1,330 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 181,971 Value ($000) $4,453 Avg Close $18.78 Range $16.01 - $22.71
Q1 2015
Shares 4,855 Value ($000) $213 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 29,095 Value ($000) $1,144 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 58,189 Value ($000) $3,754 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 58,397 Value ($000) $4,147 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 56,372 Value ($000) $3,319 Avg Close $42.79 Range $38.10 - $48.14