HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2023
Shares 291 Value ($000) $11 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 296 Value ($000) $12 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 305 Value ($000) $10 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 322 Value ($000) $10 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 341 Value ($000) $13 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 102 Value ($000) $3 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 3,864 Value ($000) $121 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 4,131 Value ($000) $156 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 4,131 Value ($000) $94 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 4,131 Value ($000) $89 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 4,131 Value ($000) $95 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 4,131 Value ($000) $89 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 3,958 Value ($000) $75 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 201 Value ($000) $2 Avg Close $13.17 Range $10.57 - $15.35
Q3 2017
Shares 1,500 Value ($000) $69 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 1,500 Value ($000) $64 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 1,500 Value ($000) $74 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 1,500 Value ($000) $81 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 1,500 Value ($000) $67 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 1,500 Value ($000) $68 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 1,550 Value ($000) $55 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 1,500 Value ($000) $51 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 2,430 Value ($000) $86 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 3,582 Value ($000) $154 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 6,287 Value ($000) $276 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 26,708 Value ($000) $1,050 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 29,752 Value ($000) $1,919 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 18,745 Value ($000) $951 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 17,185 Value ($000) $1,012 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 18,745 Value ($000) $951 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 2,800 Value ($000) $135 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 11,100 Value ($000) $463,592 Avg Close $33.21 Range $29.18 - $36.31