HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2018

Shares 9,950 Value ($000) $264 Avg Close $29.13 Range $21.42 - $36.71

Q3 2018

Shares 13,050 Value ($000) $529 Avg Close $35.57 Range $30.83 - $40.38

Q2 2018

Shares 13,250 Value ($000) $597 Avg Close $42.64 Range $38.13 - $46.97

Q1 2018

Shares 13,750 Value ($000) $645 Avg Close $42.09 Range $37.81 - $49.30

Q4 2017

Shares 16,250 Value ($000) $794,138 Avg Close $37.45 Range $34.55 - $41.99

Q3 2017

Shares 16,250 Value ($000) $748 Avg Close $35.43 Range $32.25 - $39.18

Q2 2017

Shares 33,250 Value ($000) $1,420 Avg Close $38.67 Range $34.93 - $43.12

Q1 2017

Shares 385,750 Value ($000) $18,983 Avg Close $45.14 Range $39.97 - $49.28

Q4 2016

Shares 460,750 Value ($000) $24,922 Avg Close $41.70 Range $36.96 - $47.01

Q3 2016

Shares 475,750 Value ($000) $21,352 Avg Close $36.37 Range $33.52 - $39.02

Q2 2016

Shares 535,950 Value ($000) $24,273 Avg Close $34.14 Range $27.56 - $38.85

Q1 2016

Shares 510,950 Value ($000) $18,251 Avg Close $26.95 Range $22.78 - $30.44

Q4 2015

Shares 510,450 Value ($000) $17,376 Avg Close $30.98 Range $27.31 - $33.86

Q3 2015

Shares 490,450 Value ($000) $17,337 Avg Close $32.17 Range $25.25 - $35.69

Q2 2015

Shares 511,450 Value ($000) $22,028 Avg Close $37.52 Range $34.67 - $40.82

Q1 2015

Shares 562,350 Value ($000) $24,676 Avg Close $33.81 Range $30.18 - $36.38

Q4 2014

Shares 562,100 Value ($000) $22,107 Avg Close $39.28 Range $30.13 - $52.31

Q3 2014

Shares 532,100 Value ($000) $34,326 Avg Close $55.20 Range $50.84 - $59.79

Q2 2014

Shares 537,100 Value ($000) $38,139 Avg Close $51.48 Range $45.85 - $57.32

Q1 2014

Shares 537,500 Value ($000) $31,653 Avg Close $42.79 Range $38.10 - $48.14

Q4 2013

Shares 456,900 Value ($000) $23,188 Avg Close $41.29 Range $38.30 - $45.11

Q3 2013

Shares 416,700 Value ($000) $20,064 Avg Close $37.32 Range $33.32 - $40.31

Q2 2013

Shares 386,700 Value ($000) $16,133 Avg Close $33.21 Range $29.18 - $36.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	9,950	$264	$29.13	$21.42 - $36.71
Q3 2018	13,050	$529	$35.57	$30.83 - $40.38
Q2 2018	13,250	$597	$42.64	$38.13 - $46.97
Q1 2018	13,750	$645	$42.09	$37.81 - $49.30
Q4 2017	16,250	$794,138	$37.45	$34.55 - $41.99
Q3 2017	16,250	$748	$35.43	$32.25 - $39.18
Q2 2017	33,250	$1,420	$38.67	$34.93 - $43.12
Q1 2017	385,750	$18,983	$45.14	$39.97 - $49.28
Q4 2016	460,750	$24,922	$41.70	$36.96 - $47.01
Q3 2016	475,750	$21,352	$36.37	$33.52 - $39.02
Q2 2016	535,950	$24,273	$34.14	$27.56 - $38.85
Q1 2016	510,950	$18,251	$26.95	$22.78 - $30.44
Q4 2015	510,450	$17,376	$30.98	$27.31 - $33.86
Q3 2015	490,450	$17,337	$32.17	$25.25 - $35.69
Q2 2015	511,450	$22,028	$37.52	$34.67 - $40.82
Q1 2015	562,350	$24,676	$33.81	$30.18 - $36.38
Q4 2014	562,100	$22,107	$39.28	$30.13 - $52.31
Q3 2014	532,100	$34,326	$55.20	$50.84 - $59.79
Q2 2014	537,100	$38,139	$51.48	$45.85 - $57.32
Q1 2014	537,500	$31,653	$42.79	$38.10 - $48.14
Q4 2013	456,900	$23,188	$41.29	$38.30 - $45.11
Q3 2013	416,700	$20,064	$37.32	$33.32 - $40.31
Q2 2013	386,700	$16,133	$33.21	$29.18 - $36.31