HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 108,218 Value ($000) $742 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 95,765 Value ($000) $2,343 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 89,845 Value ($000) $1,693 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 53,295 Value ($000) $1,212 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 47,132 Value ($000) $1,381 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 37,124 Value ($000) $986 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 99,485 Value ($000) $4,032 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 98,889 Value ($000) $4,457 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 85,318 Value ($000) $4,005 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 60,630 Value ($000) $2,791 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 60,630 Value ($000) $2,791 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 74,962 Value ($000) $3,203 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 82,905 Value ($000) $4,081 Avg Close $45.14 Range $39.97 - $49.28