HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q4 2019
Shares 10,514,935 Value ($000) $257,300 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 10,607,970 Value ($000) $199,960 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 9,238,395 Value ($000) $210,081 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 9,418,639 Value ($000) $275,966 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 11,138,926 Value ($000) $296,073 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 8,613,962 Value ($000) $349,124 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 5,879,258 Value ($000) $264,919 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 6,625,010 Value ($000) $112,228 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 5,894,182 Value ($000) $288,049 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 5,161,192 Value ($000) $237,570 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 5,377,262 Value ($000) $229,663 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 2,231,872 Value ($000) $125,998 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 1,625,344 Value ($000) $102,778 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 2,604,131 Value ($000) $131,468 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 1,736,727 Value ($000) $90,040 Avg Close $34.14 Range $27.56 - $38.85