HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2024
Shares 13,581 Value ($000) $448 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 20,227 Value ($000) $797 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 16,141 Value ($000) $583 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 15,381 Value ($000) $623 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 13,581 Value ($000) $448 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 12,759 Value ($000) $404 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 12,681 Value ($000) $0 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 12,858 Value ($000) $317 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 7,966 Value ($000) $250 Avg Close $34.51 Range $27.52 - $40.79
Q1 2019
Shares 3,219 Value ($000) $94 Avg Close $26.24 Range $22.56 - $28.37
Q4 2014
Shares 43,452 Value ($000) $1,709 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 43,501 Value ($000) $2,806 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 43,556 Value ($000) $3,093 Avg Close $51.48 Range $45.85 - $57.32