HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2023
Shares 6,440 Value ($000) $233 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 7,706 Value ($000) $312 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 10,878 Value ($000) $359 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 13,632 Value ($000) $431 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 16,862 Value ($000) $664 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 19,150 Value ($000) $471 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 20,295 Value ($000) $636 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 25,315 Value ($000) $959 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 26,220 Value ($000) $600 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 27,960 Value ($000) $604 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 38,640 Value ($000) $893 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 49,397 Value ($000) $1,060 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 50,812 Value ($000) $960 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 58,450 Value ($000) $704 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 60,750 Value ($000) $789 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 61,510 Value ($000) $421 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 68,000 Value ($000) $1,664 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 76,765 Value ($000) $1,447 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 82,455 Value ($000) $1,875 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 88,550 Value ($000) $2,595 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 90,800 Value ($000) $2,413 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 99,824 Value ($000) $4,046 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 96,334 Value ($000) $4,341 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 93,914 Value ($000) $4,408 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 88,924 Value ($000) $4,346 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 87,759 Value ($000) $4,040 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 86,864 Value ($000) $3,710 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 84,048 Value ($000) $4,136 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 83,528 Value ($000) $4,518 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 78,625 Value ($000) $3,529 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 76,545 Value ($000) $3,467 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 72,933 Value ($000) $2,605 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 67,281 Value ($000) $2,290 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 60,710 Value ($000) $2,146 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 59,286 Value ($000) $2,553 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 54,591 Value ($000) $2,395 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 47,971 Value ($000) $1,887 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 25,736 Value ($000) $1,660 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 25,746 Value ($000) $1,828 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 18,851 Value ($000) $1,110 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 15,266 Value ($000) $775 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 14,161 Value ($000) $682 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 11,361 Value ($000) $474 Avg Close $33.21 Range $29.18 - $36.31