HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2022
Shares 300 Value ($000) $12 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 300 Value ($000) $7 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 1,073 Value ($000) $34 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 300 Value ($000) $11 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 300 Value ($000) $7 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 300 Value ($000) $6 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 300 Value ($000) $7 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 300 Value ($000) $6 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 300 Value ($000) $6 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 300 Value ($000) $4 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 1,900 Value ($000) $25 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 1,900 Value ($000) $13 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 300 Value ($000) $7 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 300 Value ($000) $6 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 300 Value ($000) $7 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 300 Value ($000) $9 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 308 Value ($000) $8 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 308 Value ($000) $12 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 308 Value ($000) $14 Avg Close $42.64 Range $38.13 - $46.97