HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q3 2023
Shares 16,772 Value ($000) $679 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 18,779 Value ($000) $620 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 102,390 Value ($000) $3,240 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 100,316 Value ($000) $3,947 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 108,783 Value ($000) $2,678 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 108,763 Value ($000) $3,407 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 109,677 Value ($000) $4,154 Avg Close $29.85 Range $21.20 - $36.41
Q4 2018
Shares 12,550 Value ($000) $334 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 50,619 Value ($000) $2,051 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 50,392 Value ($000) $2,271 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 51,556 Value ($000) $2,421 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 40,246 Value ($000) $1,967 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 39,810 Value ($000) $1,832 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 40,553 Value ($000) $1,732 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 20,666 Value ($000) $1,017 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 19,711 Value ($000) $1,067 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 19,571 Value ($000) $878 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 18,945 Value ($000) $858 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 18,927 Value ($000) $676 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 20,255 Value ($000) $689 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 20,410 Value ($000) $722 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 20,718 Value ($000) $892 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 35,600 Value ($000) $1,562 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 35,352 Value ($000) $1,390 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 37,186 Value ($000) $2,399 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 41,056 Value ($000) $2,915 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 41,662 Value ($000) $2,453 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 38,374 Value ($000) $1,947 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 32,104 Value ($000) $1,546 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 32,774 Value ($000) $1,367 Avg Close $33.21 Range $29.18 - $36.31