HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2024
Shares 8,349 Value ($000) $282 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 8,239 Value ($000) $325 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 7,216 Value ($000) $261 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 7,441 Value ($000) $301 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 6,281 Value ($000) $207 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 6,476 Value ($000) $205 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 11,031 Value ($000) $434 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 11,321 Value ($000) $279 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 11,321 Value ($000) $355 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 11,321 Value ($000) $429 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 11,321 Value ($000) $259 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 11,321 Value ($000) $245 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 11,321 Value ($000) $262 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 11,321 Value ($000) $243 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 11,391 Value ($000) $215 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 11,391 Value ($000) $137 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 11,391 Value ($000) $148 Avg Close $9.78 Range $5.64 - $14.95
Q1 2017
Shares 4,466 Value ($000) $220 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 5,036 Value ($000) $272 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 5,186 Value ($000) $233 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 5,278 Value ($000) $239 Avg Close $34.14 Range $27.56 - $38.85
Q3 2015
Shares 9,263 Value ($000) $327 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 9,263 Value ($000) $399 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 9,503 Value ($000) $417 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 10,223 Value ($000) $402 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 9,841 Value ($000) $635 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 9,746 Value ($000) $692 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 8,780 Value ($000) $517 Avg Close $42.79 Range $38.10 - $48.14
Q3 2013
Shares 7,130 Value ($000) $343 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 5,910 Value ($000) $247 Avg Close $33.21 Range $29.18 - $36.31