HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2025
Shares 42,400 Value ($000) $1,076 Avg Close $25.59 Range $22.91 - $29.52
Q1 2023
Shares 116,700 Value ($000) $3,692 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 187,400 Value ($000) $7,374 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 253,000 Value ($000) $6,229 Avg Close $26.55 Range $21.69 - $29.99
Q1 2022
Shares 116,251 Value ($000) $4,402 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 240,000 Value ($000) $5,489 Avg Close $21.79 Range $19.10 - $24.60
Q2 2021
Shares 181,800 Value ($000) $4,203 Avg Close $20.36 Range $16.80 - $22.94
Q4 2020
Shares 344,806 Value ($000) $6,517 Avg Close $14.16 Range $9.66 - $18.77
Q4 2019
Shares 622,000 Value ($000) $15,220 Avg Close $18.78 Range $16.01 - $22.71
Q4 2018
Shares 420,300 Value ($000) $11,172 Avg Close $29.13 Range $21.42 - $36.71
Q1 2018
Shares 105,800 Value ($000) $4,966 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 270,914 Value ($000) $13,240 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 1,113,510 Value ($000) $51,255 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 848,053 Value ($000) $36,220 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 2,012,618 Value ($000) $99,041 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 2,027,160 Value ($000) $109,649 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 1,937,632 Value ($000) $86,961 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 1,252,050 Value ($000) $56,705 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 1,564,118 Value ($000) $55,870 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 2,055,834 Value ($000) $69,981 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 1,335,064 Value ($000) $47,195 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 304,700 Value ($000) $13,123 Avg Close $37.52 Range $34.67 - $40.82
Q4 2014
Shares 596,900 Value ($000) $23,476 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 666,410 Value ($000) $42,990 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 517,420 Value ($000) $36,742 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 910,420 Value ($000) $53,615 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 254,310 Value ($000) $12,906 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 212,837 Value ($000) $10,248 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 677,100 Value ($000) $28,249 Avg Close $33.21 Range $29.18 - $36.31