HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2024
Shares 1,988,031 Value ($000) $67,156 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 1,894,299 Value ($000) $74,673 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 2,539,062 Value ($000) $91,787 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 1,679,622 Value ($000) $68,025 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 1,432,495 Value ($000) $47,258 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 1,653,897 Value ($000) $52,329 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 1,608,804 Value ($000) $63,306 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 1,436,517 Value ($000) $35,367 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 1,435,967 Value ($000) $45,032 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 977,223 Value ($000) $37,007 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 801,044 Value ($000) $18,320 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 477,635 Value ($000) $10,326 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 476,247 Value ($000) $11,011 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 384,176 Value ($000) $8,244 Avg Close $19.14 Range $15.75 - $22.65
Q1 2019
Shares 167,922 Value ($000) $4,920 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 442,473 Value ($000) $11,761 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 2,058,118 Value ($000) $83,416 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 6,461,173 Value ($000) $291,140 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 8,030,100 Value ($000) $376,933 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 8,857,279 Value ($000) $432,855 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 8,726,712 Value ($000) $401,691 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 8,621,666 Value ($000) $368,231 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 14,980,525 Value ($000) $737,192 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 21,995,919 Value ($000) $1,189,759 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 17,365,068 Value ($000) $779,344 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 10,985,623 Value ($000) $497,539 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 6,290,148 Value ($000) $224,684 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 5,282,202 Value ($000) $179,806 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 5,665,313 Value ($000) $200,269 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 5,769,221 Value ($000) $248,480 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 5,730,645 Value ($000) $251,461 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 5,749,899 Value ($000) $226,144 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 6,944,806 Value ($000) $448,009 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 6,917,455 Value ($000) $491,208 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 7,065,296 Value ($000) $416,075 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 7,401,078 Value ($000) $375,605 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 7,751,106 Value ($000) $373,216 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 8,010,607 Value ($000) $334,203 Avg Close $33.21 Range $29.18 - $36.31