HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2022
Shares 52,000 Value ($000) $2,046 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 52,000 Value ($000) $1,280 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 65,000 Value ($000) $2,038 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 231,300 Value ($000) $8,759 Avg Close $29.85 Range $21.20 - $36.41
Q2 2021
Shares 72,500 Value ($000) $1,676 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 98,600 Value ($000) $2,116 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 158,985 Value ($000) $3,005 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 690 Value ($000) $8 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 690 Value ($000) $9 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 690 Value ($000) $5 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 690 Value ($000) $17 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 690 Value ($000) $13 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 690 Value ($000) $16 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 690 Value ($000) $20 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 690 Value ($000) $18 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 3,080 Value ($000) $125 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 3,080 Value ($000) $139 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 113,030 Value ($000) $5,306 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 80,210 Value ($000) $3,920 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 58,110 Value ($000) $2,675 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 98,350 Value ($000) $4,201 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 219,690 Value ($000) $10,811 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 185,580 Value ($000) $10,038 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 3,080 Value ($000) $138 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 233,740 Value ($000) $10,586 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 182,280 Value ($000) $6,511 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 119,180 Value ($000) $4,057 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 17,480 Value ($000) $618 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 62,480 Value ($000) $2,691 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 190,780 Value ($000) $8,371 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 3,080 Value ($000) $121 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 137,880 Value ($000) $8,120 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 237,580 Value ($000) $16,871 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 137,880 Value ($000) $8,120 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 149,080 Value ($000) $7,566 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 757,453 Value ($000) $48,863 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 222,980 Value ($000) $9,303 Avg Close $33.21 Range $29.18 - $36.31