HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 183,992 Value ($000) $7,253 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 184,800 Value ($000) $6,681 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 185,661 Value ($000) $7,519 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 189,182 Value ($000) $6,241 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 188,485 Value ($000) $5,964 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 129,016 Value ($000) $5 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 128,327 Value ($000) $3,159 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 119,137 Value ($000) $3,736 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 116,552 Value ($000) $4,414 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 123,462 Value ($000) $2,824 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 137,567 Value ($000) $2,974 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 147,808 Value ($000) $3,417 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 148,385 Value ($000) $3,184 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 150,407 Value ($000) $2,843 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 161,338 Value ($000) $1,944 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 154,588 Value ($000) $2,007 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 159,610 Value ($000) $1,093 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 154,375 Value ($000) $3,778 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 162,257 Value ($000) $3,059 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 168,547 Value ($000) $3,833 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 169,747 Value ($000) $4,974 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 176,206 Value ($000) $4,684 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 197,527 Value ($000) $8,006 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 213,760 Value ($000) $9,632 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 225,446 Value ($000) $10,582 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 238,195 Value ($000) $11,641 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 240,512 Value ($000) $11,071 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 243,844 Value ($000) $10,415 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 253,303 Value ($000) $12,465 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 258,958 Value ($000) $14,007 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 265,191 Value ($000) $11,902 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 278,781 Value ($000) $12,626 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 292,129 Value ($000) $10,435 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 294,482 Value ($000) $10,024 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 304,796 Value ($000) $10,775 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 309,781 Value ($000) $13,342 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 318,096 Value ($000) $13,958 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 322,253 Value ($000) $12,674 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 330,331 Value ($000) $21,310 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 352,078 Value ($000) $25,001 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 373,379 Value ($000) $21,988 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 392,753 Value ($000) $19,932 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 426,303 Value ($000) $20,526 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 478,247 Value ($000) $19,952 Avg Close $33.21 Range $29.18 - $36.31
Q1 2013
Shares 492,678 Value ($000) $19,909 Avg Close $31.52 Range $27.75 - $34.78