HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2023
Shares 10,400 Value ($000) $421 Avg Close $36.99 Range $30.51 - $40.86
Q1 2023
Shares 6,850 Value ($000) $217 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 8,550 Value ($000) $336 Avg Close $32.98 Range $24.08 - $37.23
Q2 2022
Shares 6,860 Value ($000) $215 Avg Close $34.51 Range $27.52 - $40.79
Q3 2017
Shares 477 Value ($000) $22 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 454 Value ($000) $19 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 623 Value ($000) $31 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 763 Value ($000) $41 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 642 Value ($000) $29 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 529 Value ($000) $24 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 160 Value ($000) $6 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 110 Value ($000) $4 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 360 Value ($000) $13 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 1,910 Value ($000) $82 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 1,541 Value ($000) $68 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 898 Value ($000) $35 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 620 Value ($000) $40 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 251 Value ($000) $18 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 1,050 Value ($000) $62 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 351 Value ($000) $18 Avg Close $41.29 Range $38.30 - $45.11