HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q2 2023
Shares 11,340 Value ($000) $374 Avg Close $29.68 Range $26.12 - $32.67
Q4 2022
Shares 9,040 Value ($000) $0 Avg Close $32.98 Range $24.08 - $37.23
Q1 2022
Shares 9,160 Value ($000) $347 Avg Close $29.85 Range $21.20 - $36.41
Q3 2019
Shares 16,401 Value ($000) $309 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 32,343 Value ($000) $735 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 32,907 Value ($000) $964 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 33,467 Value ($000) $890 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 47,618 Value ($000) $1,930 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 49,139 Value ($000) $2,214 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 49,359 Value ($000) $2,317 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 45,915 Value ($000) $2,244 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 47,335 Value ($000) $2,179 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 34,858 Value ($000) $1,489 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 35,473 Value ($000) $1,746 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 35,573 Value ($000) $1,924 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 35,871 Value ($000) $1,610 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 35,956 Value ($000) $1,628 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 35,956 Value ($000) $1,284 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 38,576 Value ($000) $1,313 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 94,610 Value ($000) $3,344 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 95,510 Value ($000) $4,114 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 107,035 Value ($000) $4,697 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 108,552 Value ($000) $4,269 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 132,547 Value ($000) $8,551 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 133,981 Value ($000) $9,514 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 136,480 Value ($000) $8,037 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 163,892 Value ($000) $8,318 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 162,197 Value ($000) $7,810 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 161,057 Value ($000) $6,719 Avg Close $33.21 Range $29.18 - $36.31