HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q1 2023
Shares 9,759 Value ($000) $309 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 11,565 Value ($000) $455 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 12,395 Value ($000) $305 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 14,019 Value ($000) $440 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 13,541 Value ($000) $513 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 13,541 Value ($000) $309 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 12,569 Value ($000) $272 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 12,569 Value ($000) $291 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 21,469 Value ($000) $461 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 21,960 Value ($000) $415 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 21,960 Value ($000) $264 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 22,601 Value ($000) $294 Avg Close $9.78 Range $5.64 - $14.95
Q4 2019
Shares 9,930 Value ($000) $243 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 11,613 Value ($000) $220 Avg Close $18.26 Range $14.93 - $21.19
Q3 2018
Shares 6,049 Value ($000) $245 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 5,978 Value ($000) $269 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 5,978 Value ($000) $281 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 5,978 Value ($000) $292 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 5,978 Value ($000) $275 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 6,952 Value ($000) $297 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 7,099 Value ($000) $349 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 7,150 Value ($000) $386 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 8,231 Value ($000) $370 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 10,594 Value ($000) $480 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 7,416 Value ($000) $265 Avg Close $26.95 Range $22.78 - $30.44