HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q1 2020
Shares 15,497,387 Value ($000) $106,157 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 13,513,634 Value ($000) $330,679 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 9,039,277 Value ($000) $170,390 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 8,689,706 Value ($000) $197,604 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 8,393,886 Value ($000) $245,941 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 7,748,956 Value ($000) $205,967 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 7,932,351 Value ($000) $321,498 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 7,386,172 Value ($000) $332,821 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 4,886,928 Value ($000) $229,392 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 4,656,520 Value ($000) $227,564 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 4,612,246 Value ($000) $212,302 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 4,467,139 Value ($000) $190,792 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 4,131,623 Value ($000) $203,317 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 3,898,848 Value ($000) $210,889 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 3,947,324 Value ($000) $177,157 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 3,888,085 Value ($000) $176,091 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 3,936,646 Value ($000) $140,617 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 3,854,306 Value ($000) $131,201 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 3,654,076 Value ($000) $129,172 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 3,529,808 Value ($000) $152,029 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 3,495,315 Value ($000) $153,374 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 3,368,095 Value ($000) $132,467 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 3,262,626 Value ($000) $210,472 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 2,975,270 Value ($000) $211,274 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 3,140,764 Value ($000) $184,960 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 3,048,077 Value ($000) $154,690 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 2,630,547 Value ($000) $126,661 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 2,090,982 Value ($000) $87,236 Avg Close $33.21 Range $29.18 - $36.31