HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q2 2023
Shares 103,758 Value ($000) $3,423 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 105,658 Value ($000) $3,343 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 105,658 Value ($000) $4,158 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 105,658 Value ($000) $2,601,300 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 105,658 Value ($000) $3,313,435 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 123,458 Value ($000) $4,675,354 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 123,458 Value ($000) $2,823,484 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 123,458 Value ($000) $2,669,162 Avg Close $18.81 Range $16.35 - $22.18
Q4 2020
Shares 123,458 Value ($000) $2,333,356 Avg Close $14.16 Range $9.66 - $18.77