HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2018
Shares 45,896 Value ($000) $1,860 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 48,296 Value ($000) $2,176 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 48,296 Value ($000) $2,267 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 48,996 Value ($000) $2,394 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 51,596 Value ($000) $2,375 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 66,596 Value ($000) $2,844 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 72,996 Value ($000) $3,592 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 75,496 Value ($000) $4,084 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 81,396 Value ($000) $3,653 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 81,396 Value ($000) $3,686 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 94,096 Value ($000) $3,361 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 79,996 Value ($000) $2,723 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 61,196 Value ($000) $2,163 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 58,796 Value ($000) $2,532 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 700,000 Value ($000) $22,491 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 51,196 Value ($000) $2,014 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 41,196 Value ($000) $2,658 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 32,396 Value ($000) $2,300 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 24,696 Value ($000) $1,454 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 19,596 Value ($000) $994 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 13,596 Value ($000) $655 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 13,596 Value ($000) $567 Avg Close $33.21 Range $29.18 - $36.31