HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 121,947 Value ($000) $2,305 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 123,384 Value ($000) $1,487 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 125,245 Value ($000) $1,626 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 125,243 Value ($000) $858 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 125,243 Value ($000) $3,065 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 124,792 Value ($000) $2,352 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 124,644 Value ($000) $2,834 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 124,480 Value ($000) $3,647 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 123,510 Value ($000) $3,283 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 123,695 Value ($000) $5,013 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 122,901 Value ($000) $5,538 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 121,543 Value ($000) $5,705 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 121,538 Value ($000) $5,940 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 120,476 Value ($000) $5,546 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 120,450 Value ($000) $5,144 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 119,803 Value ($000) $5,896 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 118,253 Value ($000) $6,396 Avg Close $41.70 Range $36.96 - $47.01
Q2 2016
Shares 115,738 Value ($000) $5,242 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 114,332 Value ($000) $4,084 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 111,802 Value ($000) $3,806 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 110,592 Value ($000) $3,909 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 109,562 Value ($000) $4,719 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 109,425 Value ($000) $4,802 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 931,624 Value ($000) $36,641 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 671,506 Value ($000) $43,319 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 691,287 Value ($000) $49,088 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 486,438 Value ($000) $28,646 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 452,808 Value ($000) $22,980 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 495,930 Value ($000) $23,879 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 515,828 Value ($000) $21,520 Avg Close $33.21 Range $29.18 - $36.31