HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q3 2019
Shares 11,185 Value ($000) $211 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 11,185 Value ($000) $254 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 11,185 Value ($000) $328 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 11,385 Value ($000) $303 Avg Close $29.13 Range $21.42 - $36.71
Q3 2017
Shares 12,852 Value ($000) $592 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 12,852 Value ($000) $549 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 78,552 Value ($000) $3,865 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 12,827 Value ($000) $694 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 12,837 Value ($000) $576 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 13,487 Value ($000) $611 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 13,821 Value ($000) $494 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 17,407 Value ($000) $593 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 14,412 Value ($000) $509 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 14,412 Value ($000) $621 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 14,487 Value ($000) $636 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 14,522 Value ($000) $571 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 14,592 Value ($000) $941 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 14,892 Value ($000) $1,057 Avg Close $51.48 Range $45.85 - $57.32