HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q3 2024
Shares 777 Value ($000) $23 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 1,527 Value ($000) $52 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 1,527 Value ($000) $60 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 1,527 Value ($000) $55 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 1,527 Value ($000) $62 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 1,277 Value ($000) $42 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 1,277 Value ($000) $40 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 1,277 Value ($000) $50 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 500 Value ($000) $12 Avg Close $26.55 Range $21.69 - $29.99
Q4 2020
Shares 3,000 Value ($000) $57 Avg Close $14.16 Range $9.66 - $18.77
Q3 2018
Shares 8,050 Value ($000) $326 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 7,800 Value ($000) $351 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 7,800 Value ($000) $366 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 7,800 Value ($000) $381 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 7,800 Value ($000) $359 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 14,700 Value ($000) $628 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 7,800 Value ($000) $384 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 18,650 Value ($000) $1,009 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 7,800 Value ($000) $350 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 8,480 Value ($000) $384 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 8,580 Value ($000) $306 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 9,580 Value ($000) $326 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 8,900 Value ($000) $315 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 8,900 Value ($000) $383 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 9,850 Value ($000) $432 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 9,850 Value ($000) $387 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 11,050 Value ($000) $713 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 11,050 Value ($000) $785 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 11,050 Value ($000) $651 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 11,050 Value ($000) $561 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 11,050 Value ($000) $532 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 11,550 Value ($000) $482 Avg Close $33.21 Range $29.18 - $36.31