HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2024
Shares 67,475 Value ($000) $2,279 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 475 Value ($000) $19 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 475 Value ($000) $17 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 475 Value ($000) $19 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 475 Value ($000) $16 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 4,975 Value ($000) $157 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 475 Value ($000) $19 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 1,105,306 Value ($000) $27,213 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 755,306 Value ($000) $23,686 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 1,538,921 Value ($000) $57,497 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 1,831,376 Value ($000) $41,899 Avg Close $21.79 Range $19.10 - $24.60
Q2 2021
Shares 85 Value ($000) $2 Avg Close $20.36 Range $16.80 - $22.94
Q4 2019
Shares 728,703 Value ($000) $17,998 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 728,500 Value ($000) $13,645 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 728,500 Value ($000) $16,581 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 737,825 Value ($000) $21,587 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 728,647 Value ($000) $19,365 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 338,296 Value ($000) $13,668 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 231,443 Value ($000) $10,291 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 232,271 Value ($000) $10,847 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 268,861 Value ($000) $13,026 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 901,626 Value ($000) $40,170 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 1,019,732 Value ($000) $43,334 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 1,016,165 Value ($000) $49,787 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 602,903 Value ($000) $26,111 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 602,903 Value ($000) $26,725 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 590,209 Value ($000) $26,580 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 490,349 Value ($000) $29,294 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 822,862 Value ($000) $27,619 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 733,745 Value ($000) $25,513 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 675,651 Value ($000) $28,572 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 600,680 Value ($000) $25,858 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 69,908 Value ($000) $2,747 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 533,490 Value ($000) $34,276 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 349,300 Value ($000) $24,758 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 347,200 Value ($000) $20,611 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 4,660 Value ($000) $228 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 210,700 Value ($000) $10,111 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 431,400 Value ($000) $17,983 Avg Close $33.21 Range $29.18 - $36.31