HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q1 2024
Shares 9,441 Value ($000) $372 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 14,689 Value ($000) $531 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 14,689 Value ($000) $595 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 14,689 Value ($000) $485 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 14,689 Value ($000) $465 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 15,939 Value ($000) $627 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 15,939 Value ($000) $392 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 15,939 Value ($000) $500 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 17,105 Value ($000) $648 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 17,105 Value ($000) $391 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 17,105 Value ($000) $370 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 17,105 Value ($000) $395 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 21,905 Value ($000) $470 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 21,905 Value ($000) $414 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 21,905 Value ($000) $264 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 21,905 Value ($000) $284 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 21,905 Value ($000) $150 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 21,905 Value ($000) $536 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 21,905 Value ($000) $413 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 21,905 Value ($000) $498 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 23,464 Value ($000) $687 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 23,464 Value ($000) $624 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 23,464 Value ($000) $951 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 23,464 Value ($000) $1,057 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 24,241 Value ($000) $1,138 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 24,241 Value ($000) $1,185 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 26,541 Value ($000) $1,222 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 26,541 Value ($000) $1,134 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 26,541 Value ($000) $1,306 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 32,341 Value ($000) $1,749 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 32,341 Value ($000) $1,451 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 32,341 Value ($000) $1,465 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 32,341 Value ($000) $1,155 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 32,341 Value ($000) $1,101 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 32,341 Value ($000) $1,143 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 42,754 Value ($000) $1,841 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 45,294 Value ($000) $1,988 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 49,814 Value ($000) $1,959 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 50,690 Value ($000) $3,270 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 55,740 Value ($000) $3,958 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 55,740 Value ($000) $3,283 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 55,740 Value ($000) $2,829 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 54,765 Value ($000) $2,637 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 54,765 Value ($000) $2,285 Avg Close $33.21 Range $29.18 - $36.31