HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

NORTH POINT PORTFOLIO MANAGERS CORP/OH's Holding History (CIK: 0001105344)

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

Q1 2019
Shares 182,546 Value ($000) $5,349 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 178,827 Value ($000) $4,753 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 224,366 Value ($000) $9,094 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 231,117 Value ($000) $10,414 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 231,650 Value ($000) $10,874 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 228,013 Value ($000) $11,143 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 239,419 Value ($000) $11,020 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 239,477 Value ($000) $10,228 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 237,761 Value ($000) $11,700 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 234,027 Value ($000) $12,659 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 231,844 Value ($000) $10,405 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 143,040 Value ($000) $6,478 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 146,519 Value ($000) $5,234 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 143,404 Value ($000) $4,881 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 144,207 Value ($000) $5,098 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 136,130 Value ($000) $5,863 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 130,626 Value ($000) $5,732 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 70,675 Value ($000) $2,780 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 133,275 Value ($000) $8,598 Avg Close $55.20 Range $50.84 - $59.79