HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2023
Shares 245 Value ($000) $0 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 104 Value ($000) $0 Avg Close $29.68 Range $26.12 - $32.67
Q3 2022
Shares 50 Value ($000) $1 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 373 Value ($000) $12 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 421 Value ($000) $16 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 585 Value ($000) $13 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 659 Value ($000) $14 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 656 Value ($000) $15 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 639 Value ($000) $14 Avg Close $19.14 Range $15.75 - $22.65
Q4 2019
Shares 510 Value ($000) $12 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 2,965 Value ($000) $56 Avg Close $18.26 Range $14.93 - $21.19
Q4 2018
Shares 16,854 Value ($000) $448 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 75,540 Value ($000) $3,062 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 323,945 Value ($000) $14,597 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 451,929 Value ($000) $21,213 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 378,651 Value ($000) $18,505 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 1,050,194 Value ($000) $48,340 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 1,103,637 Value ($000) $47,137 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 1,477,162 Value ($000) $72,691 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 1,622,609 Value ($000) $87,767 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 1,787,416 Value ($000) $80,220 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 1,924,711 Value ($000) $87,170 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 2,031,603 Value ($000) $72,569 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 1,810,079 Value ($000) $61,615 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 1,811,104 Value ($000) $64,023 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 1,594,367 Value ($000) $68,669 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 1,680,889 Value ($000) $73,757 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 217,667 Value ($000) $8,561 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 237,049 Value ($000) $15,292 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 582,845 Value ($000) $41,387 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 678,948 Value ($000) $39,984 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 451,303 Value ($000) $22,903 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 779,342 Value ($000) $37,525 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 675,514 Value ($000) $28,183 Avg Close $33.21 Range $29.18 - $36.31