HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2018
Shares 98,005 Value ($000) $2,605 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 221,930 Value ($000) $8,995 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 41,929 Value ($000) $1,889 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 36,127 Value ($000) $1,696 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 715,733 Value ($000) $34,978 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 789,422 Value ($000) $36,337 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 910,183 Value ($000) $38,874 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 973,576 Value ($000) $47,910 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 557,209 Value ($000) $30,139 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 225,244 Value ($000) $10,109 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 939,043 Value ($000) $42,529 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 624,419 Value ($000) $22,304 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 238,325 Value ($000) $8,113 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 305,566 Value ($000) $10,802 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 421,009 Value ($000) $18,133 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 345,891 Value ($000) $15,178 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 455,730 Value ($000) $17,924 Avg Close $39.28 Range $30.13 - $52.31
Q2 2014
Shares 666,622 Value ($000) $47,337 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 695,092 Value ($000) $40,934 Avg Close $42.79 Range $38.10 - $48.14