HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2020
Shares 76,600 Value ($000) $525 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 76,600 Value ($000) $1,874 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 86,600 Value ($000) $1,632 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 86,600 Value ($000) $1,969 Avg Close $22.70 Range $18.44 - $28.18
Q3 2015
Shares 119,600 Value ($000) $4,228 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 119,600 Value ($000) $5,151 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 119,600 Value ($000) $5,248 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 119,600 Value ($000) $4,704 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 49,300 Value ($000) $3,180 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 49,800 Value ($000) $3,536 Avg Close $51.48 Range $45.85 - $57.32