HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q3 2024

Shares 1,250 Value ($000) $36 Avg Close $30.33 Range $26.59 - $35.61

Q3 2022

Shares 123 Value ($000) $3 Avg Close $26.55 Range $21.69 - $29.99

Q2 2019

Shares 566,219 Value ($000) $12,876 Avg Close $22.70 Range $18.44 - $28.18

Q1 2019

Shares 563,691 Value ($000) $16,516 Avg Close $26.24 Range $22.56 - $28.37

Q4 2018

Shares 516,789 Value ($000) $13,736 Avg Close $29.13 Range $21.42 - $36.71

Q3 2018

Shares 442,079 Value ($000) $17,917 Avg Close $35.57 Range $30.83 - $40.38

Q2 2018

Shares 471,759 Value ($000) $21,257 Avg Close $42.64 Range $38.13 - $46.97

Q1 2018

Shares 412,947 Value ($000) $19,384 Avg Close $42.09 Range $37.81 - $49.30

Q4 2017

Shares 526,770 Value ($000) $25,743 Avg Close $37.45 Range $34.55 - $41.99

Q3 2017

Shares 511,459 Value ($000) $23,542 Avg Close $35.43 Range $32.25 - $39.18

Q2 2017

Shares 513,045 Value ($000) $21,912 Avg Close $38.67 Range $34.93 - $43.12

Q1 2017

Shares 489,359 Value ($000) $24,081 Avg Close $45.14 Range $39.97 - $49.28

Q4 2016

Shares 481,722 Value ($000) $26,056 Avg Close $41.70 Range $36.96 - $47.01

Q3 2016

Shares 488,148 Value ($000) $21,908 Avg Close $36.37 Range $33.52 - $39.02

Q2 2016

Shares 496,142 Value ($000) $22,470 Avg Close $34.14 Range $27.56 - $38.85

Q1 2016

Shares 503,801 Value ($000) $17,996 Avg Close $26.95 Range $22.78 - $30.44

Q4 2015

Shares 509,381 Value ($000) $17,339 Avg Close $30.98 Range $27.31 - $33.86

Q3 2015

Shares 697,620 Value ($000) $24,661 Avg Close $32.17 Range $25.25 - $35.69

Q2 2015

Shares 691,689 Value ($000) $29,791 Avg Close $37.52 Range $34.67 - $40.82

Q1 2015

Shares 745,584 Value ($000) $32,716 Avg Close $33.81 Range $30.18 - $36.38

Q4 2014

Shares 735,959 Value ($000) $28,945,267 Avg Close $39.28 Range $30.13 - $52.31

Q3 2014

Shares 734,839 Value ($000) $47,404,464 Avg Close $55.20 Range $50.84 - $59.79

Q2 2014

Shares 745,327 Value ($000) $52,925,670 Avg Close $51.48 Range $45.85 - $57.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,250	$36	$30.33	$26.59 - $35.61
Q3 2022	123	$3	$26.55	$21.69 - $29.99
Q2 2019	566,219	$12,876	$22.70	$18.44 - $28.18
Q1 2019	563,691	$16,516	$26.24	$22.56 - $28.37
Q4 2018	516,789	$13,736	$29.13	$21.42 - $36.71
Q3 2018	442,079	$17,917	$35.57	$30.83 - $40.38
Q2 2018	471,759	$21,257	$42.64	$38.13 - $46.97
Q1 2018	412,947	$19,384	$42.09	$37.81 - $49.30
Q4 2017	526,770	$25,743	$37.45	$34.55 - $41.99
Q3 2017	511,459	$23,542	$35.43	$32.25 - $39.18
Q2 2017	513,045	$21,912	$38.67	$34.93 - $43.12
Q1 2017	489,359	$24,081	$45.14	$39.97 - $49.28
Q4 2016	481,722	$26,056	$41.70	$36.96 - $47.01
Q3 2016	488,148	$21,908	$36.37	$33.52 - $39.02
Q2 2016	496,142	$22,470	$34.14	$27.56 - $38.85
Q1 2016	503,801	$17,996	$26.95	$22.78 - $30.44
Q4 2015	509,381	$17,339	$30.98	$27.31 - $33.86
Q3 2015	697,620	$24,661	$32.17	$25.25 - $35.69
Q2 2015	691,689	$29,791	$37.52	$34.67 - $40.82
Q1 2015	745,584	$32,716	$33.81	$30.18 - $36.38
Q4 2014	735,959	$28,945,267	$39.28	$30.13 - $52.31
Q3 2014	734,839	$47,404,464	$55.20	$50.84 - $59.79
Q2 2014	745,327	$52,925,670	$51.48	$45.85 - $57.32