HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2019
Shares 16,180 Value ($000) $474,074 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 17,430 Value ($000) $463,289 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 38,030 Value ($000) $1,541,356 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 45,930 Value ($000) $2,069,606 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 45,930 Value ($000) $2,155,954 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 49,830 Value ($000) $2,435,192 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 62,730 Value ($000) $2,887,462 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 84,330 Value ($000) $3,601,734 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 80,880 Value ($000) $3,980,105 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 99,500 Value ($000) $5,381,955 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 16,100 Value ($000) $722,568 Avg Close $36.37 Range $33.52 - $39.02
Q3 2014
Shares 8,800 Value ($000) $567,688 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 66,400 Value ($000) $4,715,064 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 74,600 Value ($000) $4,393,194 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 58,000 Value ($000) $2,943,500 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 83,900 Value ($000) $4,039,785 Avg Close $37.32 Range $33.32 - $40.31