HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q3 2023
Shares 5,032 Value ($000) $204 Avg Close $36.99 Range $30.51 - $40.86
Q1 2022
Shares 6,500 Value ($000) $246 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 12,545 Value ($000) $287 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 19,045 Value ($000) $412 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 22,025 Value ($000) $509 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 23,025 Value ($000) $494 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 24,091 Value ($000) $455 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 24,091 Value ($000) $290 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 24,091 Value ($000) $313 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 25,091 Value ($000) $172 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 25,091 Value ($000) $614 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 25,091 Value ($000) $473 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 25,091 Value ($000) $571 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 25,131 Value ($000) $736 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 25,131 Value ($000) $668 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 25,131 Value ($000) $1,018 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 25,245 Value ($000) $1,138 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 30,347 Value ($000) $1,424 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 30,347 Value ($000) $1,483 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 30,347 Value ($000) $1,397 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 30,347 Value ($000) $1,296 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 30,347 Value ($000) $1,493 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 30,131 Value ($000) $1,630 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 30,131 Value ($000) $1,352 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 30,131 Value ($000) $1,365 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 30,131 Value ($000) $1,077 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 30,131 Value ($000) $1,025 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 30,271 Value ($000) $1,071 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 30,271 Value ($000) $1,304 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 30,371 Value ($000) $1,332 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 30,671 Value ($000) $1,206 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 30,371 Value ($000) $1,959 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 30,231 Value ($000) $2,147 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 30,231 Value ($000) $1,780 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 30,231 Value ($000) $1,534 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 30,131 Value ($000) $1,451 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 30,131 Value ($000) $1,257 Avg Close $33.21 Range $29.18 - $36.31