HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2021
Shares 350 Value ($000) $8 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 968 Value ($000) $21 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 14,448 Value ($000) $273 Avg Close $14.16 Range $9.66 - $18.77
Q2 2020
Shares 300 Value ($000) $4 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 37,395 Value ($000) $256 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 215,801 Value ($000) $5,280 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 230,782 Value ($000) $4,350 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 217,546 Value ($000) $4,947 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 199,474 Value ($000) $5,845 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 164,657 Value ($000) $4,377 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 213,993 Value ($000) $8,673 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 214,286 Value ($000) $9,656 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 205,557 Value ($000) $9,649 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 172,341 Value ($000) $8,422 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 168,840 Value ($000) $7,771 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 163,740 Value ($000) $6,993 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 166,015 Value ($000) $8,169 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 162,896 Value ($000) $8,811 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 162,502 Value ($000) $7,293 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 136,124 Value ($000) $6,165 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 128,250 Value ($000) $4,581 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 117,672 Value ($000) $4,006 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 64,737 Value ($000) $2,289 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 53,312 Value ($000) $2,296 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 48,893 Value ($000) $2,145 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 59,963 Value ($000) $2,358 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 58,309 Value ($000) $3,932 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 70,039 Value ($000) $4,974 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 66,909 Value ($000) $3,940 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 65,182 Value ($000) $3,308 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 64,115 Value ($000) $3,087 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 129,191 Value ($000) $5,391 Avg Close $33.21 Range $29.18 - $36.31
Q1 2013
Shares 192,159 Value ($000) $6,935 Avg Close $31.52 Range $27.75 - $34.78
Q4 2012
Shares 136,124 Value ($000) $4,723 Avg Close — Range —
Q3 2012
Shares 138,891 Value ($000) $4,680 Avg Close — Range —
Q2 2012
Shares 133,838 Value ($000) $3,799 Avg Close — Range —
Q1 2012
Shares 128,723 Value ($000) $4,271 Avg Close — Range —
Q4 2011
Shares 156,981 Value ($000) $5,418 Avg Close — Range —
Q3 2011
Shares 156,361 Value ($000) $4,773 Avg Close — Range —
Q2 2011
Shares 154,971 Value ($000) $7,905 Avg Close — Range —
Q1 2011
Shares 159,581 Value ($000) $7,953 Avg Close — Range —
Q4 2010
Shares 183,591 Value ($000) $7,495 Avg Close — Range —