HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q3 2017
Shares 6,261 Value ($000) $264 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 7,261 Value ($000) $311 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 7,261 Value ($000) $333 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 6,261 Value ($000) $352 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 6,261 Value ($000) $290 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 5,261 Value ($000) $226 Avg Close $34.14 Range $27.56 - $38.85
Q3 2015
Shares 5,691 Value ($000) $213 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 6,678 Value ($000) $288 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 15,982 Value ($000) $738 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 6,184 Value ($000) $249 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 5,993 Value ($000) $387 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 5,789 Value ($000) $411 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 5,992 Value ($000) $353 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 5,992 Value ($000) $304 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 5,991 Value ($000) $288 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 5,991 Value ($000) $250 Avg Close $33.21 Range $29.18 - $36.31