HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q3 2020

Shares 553,900 Value ($000) $6,674 Avg Close $13.17 Range $10.57 - $15.35

Q2 2020

Shares 336,600 Value ($000) $4,369 Avg Close $9.78 Range $5.64 - $14.95

Q1 2020

Shares 317,200 Value ($000) $2,173 Avg Close $15.62 Range $3.85 - $22.82

Q4 2019

Shares 252,800 Value ($000) $6,186 Avg Close $18.78 Range $16.01 - $22.71

Q3 2019

Shares 189,100 Value ($000) $3,565 Avg Close $18.26 Range $14.93 - $21.19

Q2 2019

Shares 159,800 Value ($000) $3,634 Avg Close $22.70 Range $18.44 - $28.18

Q1 2019

Shares 123,400 Value ($000) $3,616 Avg Close $26.24 Range $22.56 - $28.37

Q3 2018

Shares 94,100 Value ($000) $3,814 Avg Close $35.57 Range $30.83 - $40.38

Q2 2018

Shares 75,100 Value ($000) $3,384 Avg Close $42.64 Range $38.13 - $46.97

Q1 2018

Shares 68,500 Value ($000) $3,215 Avg Close $42.09 Range $37.81 - $49.30

Q4 2017

Shares 99,500 Value ($000) $4,863 Avg Close $37.45 Range $34.55 - $41.99

Q3 2017

Shares 105,900 Value ($000) $4,875 Avg Close $35.43 Range $32.25 - $39.18

Q2 2017

Shares 111,300 Value ($000) $4,754 Avg Close $38.67 Range $34.93 - $43.12

Q1 2017

Shares 121,500 Value ($000) $5,979 Avg Close $45.14 Range $39.97 - $49.28

Q4 2016

Shares 81,600 Value ($000) $4,414 Avg Close $41.70 Range $36.96 - $47.01

Q3 2016

Shares 81,600 Value ($000) $3,662 Avg Close $36.37 Range $33.52 - $39.02

Q2 2016

Shares 73,700 Value ($000) $3,338 Avg Close $34.14 Range $27.56 - $38.85

Q1 2016

Shares 90,700 Value ($000) $3,240 Avg Close $26.95 Range $22.78 - $30.44

Q4 2015

Shares 109,700 Value ($000) $3,734 Avg Close $30.98 Range $27.31 - $33.86

Q3 2015

Shares 118,900 Value ($000) $4,203 Avg Close $32.17 Range $25.25 - $35.69

Q2 2015

Shares 107,400 Value ($000) $4,626 Avg Close $37.52 Range $34.67 - $40.82

Q1 2015

Shares 108,800 Value ($000) $4,774 Avg Close $33.81 Range $30.18 - $36.38

Q4 2014

Shares 155,400 Value ($000) $6,112 Avg Close $39.28 Range $30.13 - $52.31

Q3 2014

Shares 72,100 Value ($000) $4,651 Avg Close $55.20 Range $50.84 - $59.79

Q2 2014

Shares 68,600 Value ($000) $4,871 Avg Close $51.48 Range $45.85 - $57.32

Q1 2014

Shares 221,000 Value ($000) $13,015 Avg Close $42.79 Range $38.10 - $48.14

Q4 2013

Shares 260,700 Value ($000) $13,231 Avg Close $41.29 Range $38.30 - $45.11

Q3 2013

Shares 258,400 Value ($000) $12,442 Avg Close $37.32 Range $33.32 - $40.31

Q2 2013

Shares 327,100 Value ($000) $13,647 Avg Close $33.21 Range $29.18 - $36.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	553,900	$6,674	$13.17	$10.57 - $15.35
Q2 2020	336,600	$4,369	$9.78	$5.64 - $14.95
Q1 2020	317,200	$2,173	$15.62	$3.85 - $22.82
Q4 2019	252,800	$6,186	$18.78	$16.01 - $22.71
Q3 2019	189,100	$3,565	$18.26	$14.93 - $21.19
Q2 2019	159,800	$3,634	$22.70	$18.44 - $28.18
Q1 2019	123,400	$3,616	$26.24	$22.56 - $28.37
Q3 2018	94,100	$3,814	$35.57	$30.83 - $40.38
Q2 2018	75,100	$3,384	$42.64	$38.13 - $46.97
Q1 2018	68,500	$3,215	$42.09	$37.81 - $49.30
Q4 2017	99,500	$4,863	$37.45	$34.55 - $41.99
Q3 2017	105,900	$4,875	$35.43	$32.25 - $39.18
Q2 2017	111,300	$4,754	$38.67	$34.93 - $43.12
Q1 2017	121,500	$5,979	$45.14	$39.97 - $49.28
Q4 2016	81,600	$4,414	$41.70	$36.96 - $47.01
Q3 2016	81,600	$3,662	$36.37	$33.52 - $39.02
Q2 2016	73,700	$3,338	$34.14	$27.56 - $38.85
Q1 2016	90,700	$3,240	$26.95	$22.78 - $30.44
Q4 2015	109,700	$3,734	$30.98	$27.31 - $33.86
Q3 2015	118,900	$4,203	$32.17	$25.25 - $35.69
Q2 2015	107,400	$4,626	$37.52	$34.67 - $40.82
Q1 2015	108,800	$4,774	$33.81	$30.18 - $36.38
Q4 2014	155,400	$6,112	$39.28	$30.13 - $52.31
Q3 2014	72,100	$4,651	$55.20	$50.84 - $59.79
Q2 2014	68,600	$4,871	$51.48	$45.85 - $57.32
Q1 2014	221,000	$13,015	$42.79	$38.10 - $48.14
Q4 2013	260,700	$13,231	$41.29	$38.30 - $45.11
Q3 2013	258,400	$12,442	$37.32	$33.32 - $40.31
Q2 2013	327,100	$13,647	$33.21	$29.18 - $36.31