HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022

Shares 50,848 Value ($000) $2,001 Avg Close $32.98 Range $24.08 - $37.23

Q3 2022

Shares 48,903 Value ($000) $1,204 Avg Close $26.55 Range $21.69 - $29.99

Q2 2022

Shares 64,682 Value ($000) $2,028 Avg Close $34.51 Range $27.52 - $40.79

Q1 2022

Shares 34,881 Value ($000) $1,321 Avg Close $29.85 Range $21.20 - $36.41

Q4 2021

Shares 66,409 Value ($000) $1,519 Avg Close $21.79 Range $19.10 - $24.60

Q3 2021

Shares 77,799 Value ($000) $1,682 Avg Close $18.81 Range $16.35 - $22.18

Q2 2021

Shares 68,612 Value ($000) $1,586 Avg Close $20.36 Range $16.80 - $22.94

Q1 2021

Shares 81,034 Value ($000) $1,739 Avg Close $19.14 Range $15.75 - $22.65

Q4 2020

Shares 93,469 Value ($000) $1,767 Avg Close $14.16 Range $9.66 - $18.77

Q3 2020

Shares 94,762 Value ($000) $1,142 Avg Close $13.17 Range $10.57 - $15.35

Q2 2020

Shares 102,659 Value ($000) $1,333 Avg Close $9.78 Range $5.64 - $14.95

Q1 2020

Shares 157,240 Value ($000) $1,077 Avg Close $15.62 Range $3.85 - $22.82

Q4 2019

Shares 8,891 Value ($000) $218 Avg Close $18.78 Range $16.01 - $22.71

Q3 2019

Shares 26,854 Value ($000) $506 Avg Close $18.26 Range $14.93 - $21.19

Q2 2019

Shares 165,622 Value ($000) $3,766 Avg Close $22.70 Range $18.44 - $28.18

Q1 2019

Shares 25,145 Value ($000) $737 Avg Close $26.24 Range $22.56 - $28.37

Q3 2018

Shares 26,613 Value ($000) $1,079 Avg Close $35.57 Range $30.83 - $40.38

Q2 2018

Shares 15,877 Value ($000) $715 Avg Close $42.64 Range $38.13 - $46.97

Q1 2018

Shares 12,166 Value ($000) $571 Avg Close $42.09 Range $37.81 - $49.30

Q3 2014

Shares 51,903 Value ($000) $3,348 Avg Close $55.20 Range $50.84 - $59.79

Q2 2014

Shares 59,439 Value ($000) $4,221 Avg Close $51.48 Range $45.85 - $57.32

Q1 2014

Shares 77,973 Value ($000) $4,592 Avg Close $42.79 Range $38.10 - $48.14

Q4 2013

Shares 56,039 Value ($000) $2,844 Avg Close $41.29 Range $38.30 - $45.11

Q2 2013

Shares 30,500 Value ($000) $1,272 Avg Close $33.21 Range $29.18 - $36.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	50,848	$2,001	$32.98	$24.08 - $37.23
Q3 2022	48,903	$1,204	$26.55	$21.69 - $29.99
Q2 2022	64,682	$2,028	$34.51	$27.52 - $40.79
Q1 2022	34,881	$1,321	$29.85	$21.20 - $36.41
Q4 2021	66,409	$1,519	$21.79	$19.10 - $24.60
Q3 2021	77,799	$1,682	$18.81	$16.35 - $22.18
Q2 2021	68,612	$1,586	$20.36	$16.80 - $22.94
Q1 2021	81,034	$1,739	$19.14	$15.75 - $22.65
Q4 2020	93,469	$1,767	$14.16	$9.66 - $18.77
Q3 2020	94,762	$1,142	$13.17	$10.57 - $15.35
Q2 2020	102,659	$1,333	$9.78	$5.64 - $14.95
Q1 2020	157,240	$1,077	$15.62	$3.85 - $22.82
Q4 2019	8,891	$218	$18.78	$16.01 - $22.71
Q3 2019	26,854	$506	$18.26	$14.93 - $21.19
Q2 2019	165,622	$3,766	$22.70	$18.44 - $28.18
Q1 2019	25,145	$737	$26.24	$22.56 - $28.37
Q3 2018	26,613	$1,079	$35.57	$30.83 - $40.38
Q2 2018	15,877	$715	$42.64	$38.13 - $46.97
Q1 2018	12,166	$571	$42.09	$37.81 - $49.30
Q3 2014	51,903	$3,348	$55.20	$50.84 - $59.79
Q2 2014	59,439	$4,221	$51.48	$45.85 - $57.32
Q1 2014	77,973	$4,592	$42.79	$38.10 - $48.14
Q4 2013	56,039	$2,844	$41.29	$38.30 - $45.11
Q2 2013	30,500	$1,272	$33.21	$29.18 - $36.31