HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2024
Shares 84,823 Value ($000) $3,096 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 89,669 Value ($000) $2,934 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 77,286 Value ($000) $3,130 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 78,082 Value ($000) $2,361 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 72,204 Value ($000) $2,103 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 78,088 Value ($000) $3 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 900,750 Value ($000) $22,637 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 877,245 Value ($000) $26,314 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 1,134,203 Value ($000) $38,604 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 641,922 Value ($000) $12,910 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 58,442 Value ($000) $1,090 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 71,342 Value ($000) $1,391 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 172,442 Value ($000) $3,149 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 349,191 Value ($000) $5,394 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 572,826 Value ($000) $5,886 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 1,318,298 Value ($000) $15,235 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 475,926 Value ($000) $3,260 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 126,916 Value ($000) $2,767 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 1,253,447 Value ($000) $21,673 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 1,279,747 Value ($000) $25,554 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 1,242,747 Value ($000) $32,429 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 1,383,347 Value ($000) $32,165 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 1,480,347 Value ($000) $51,656 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 1,288,247 Value ($000) $49,718 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 1,211,847 Value ($000) $46,253 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 1,184,647 Value ($000) $48,213 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 1,109,747 Value ($000) $51,082 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 1,055,547 Value ($000) $45,082 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 1,055,547 Value ($000) $51,943 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 1,201,413 Value ($000) $61,611 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 1,354,013 Value ($000) $60,768 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 974,770 Value ($000) $44,147 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 882,970 Value ($000) $31,540 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 995,070 Value ($000) $33,872,183 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 1,197,240 Value ($000) $42,322 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 1,288,200 Value ($000) $55,483 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 1,309,686 Value ($000) $57,469 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 1,225,703 Value ($000) $48,207 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 1,167,877 Value ($000) $75,340 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 929,006 Value ($000) $65,969 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 756,821 Value ($000) $44,569 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 756,821 Value ($000) $38,409 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 852,372 Value ($000) $41,042 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 1,114,281 Value ($000) $46,488 Avg Close $33.21 Range $29.18 - $36.31