HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q1 2018
Shares 4,509 Value ($000) $212 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 4,689 Value ($000) $229 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 7,489 Value ($000) $345 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 26,200 Value ($000) $1,119 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 27,200 Value ($000) $1,339 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 29,660 Value ($000) $1,604 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 54,560 Value ($000) $2,449 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 47,760 Value ($000) $2,163 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 47,910 Value ($000) $1,711 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 89,620 Value ($000) $3,051 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 94,620 Value ($000) $3,345 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 57,810 Value ($000) $2,490 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 59,010 Value ($000) $2,589 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 62,710 Value ($000) $2,466 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 45,580 Value ($000) $2,940 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 43,180 Value ($000) $3,066 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 43,180 Value ($000) $2,543 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 40,100 Value ($000) $2,035 Avg Close $41.29 Range $38.30 - $45.11