HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2020
Shares 351,777 Value ($000) $4,239 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 389,577 Value ($000) $5,057 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 314,909 Value ($000) $2,157 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 324,409 Value ($000) $7,938 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 444,409 Value ($000) $8,377 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 444,489 Value ($000) $10,108 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 426,489 Value ($000) $12,496 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 346,830 Value ($000) $9,219 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 245,130 Value ($000) $9,935 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 254,763 Value ($000) $11,480 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 295,119 Value ($000) $13,853 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 304,498 Value ($000) $14,881 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 240,098 Value ($000) $11,052 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 228,813 Value ($000) $9,773 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 192,926 Value ($000) $9,494 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 204,747 Value ($000) $11,075 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 214,496 Value ($000) $9,627 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 208,971 Value ($000) $9,464 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 175,015 Value ($000) $6,252 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 178,046 Value ($000) $6,061 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 167,955 Value ($000) $5,937 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 180,000 Value ($000) $7,753 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 189,539 Value ($000) $8,317 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 204,531 Value ($000) $8,044 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 214,108 Value ($000) $13,812 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 233,150 Value ($000) $16,556 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 243,953 Value ($000) $14,366 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 232,632 Value ($000) $11,806 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 249,029 Value ($000) $11,991 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 293,813 Value ($000) $12,258 Avg Close $33.21 Range $29.18 - $36.31