HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q4 2022
Shares 85,217 Value ($000) $3,353 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 178,686 Value ($000) $4,399 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 115,594 Value ($000) $3,625 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 153,819 Value ($000) $5,825 Avg Close $29.85 Range $21.20 - $36.41
Q3 2018
Shares 150,026 Value ($000) $6,081 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 254,951 Value ($000) $11,488 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 307,756 Value ($000) $14,446 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 293,202 Value ($000) $14,328 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 553,401 Value ($000) $25,473 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 560,846 Value ($000) $23,954 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 302,546 Value ($000) $14,889 Avg Close $45.14 Range $39.97 - $49.28