HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q1 2019
Shares 66,517 Value ($000) $1,949 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 66,517 Value ($000) $1,768 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 58,927 Value ($000) $2,388 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 25,210 Value ($000) $1,136 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 25,210 Value ($000) $1,183 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 146,361 Value ($000) $7,153 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 199,851 Value ($000) $9,199 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 173,755 Value ($000) $7,421 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 142,696 Value ($000) $7,022 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 148,419 Value ($000) $8,028 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 209,633 Value ($000) $9,408 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 143,543 Value ($000) $6,501 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 111,334 Value ($000) $3,977 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 35,112 Value ($000) $1,195 Avg Close $30.98 Range $27.31 - $33.86
Q1 2015
Shares 78,824 Value ($000) $3,459 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 99,032 Value ($000) $3,895 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 98,619 Value ($000) $6,362 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 98,619 Value ($000) $7,003 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 98,619 Value ($000) $5,808 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 98,619 Value ($000) $5,005 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 98,619 Value ($000) $4,749 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 98,619 Value ($000) $4,114 Avg Close $33.21 Range $29.18 - $36.31