HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q2 2024
Shares 9,940 Value ($000) $336 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 17,690 Value ($000) $697 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 13,760 Value ($000) $497 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 17,260 Value ($000) $699 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 11,330 Value ($000) $374 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 10,980 Value ($000) $347 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 14,050 Value ($000) $553 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 9,050 Value ($000) $222 Avg Close $26.55 Range $21.69 - $29.99
Q1 2020
Shares 67,340 Value ($000) $461 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 62,680 Value ($000) $1,534 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 14,350 Value ($000) $270 Avg Close $18.26 Range $14.93 - $21.19