HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q3 2023
Shares 6,784 Value ($000) $275 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 6,629 Value ($000) $219 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 7,254 Value ($000) $230 Avg Close $34.65 Range $26.81 - $40.56
Q2 2022
Shares 28,074 Value ($000) $880 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 8,406 Value ($000) $318 Avg Close $29.85 Range $21.20 - $36.41
Q2 2020
Shares 233 Value ($000) $3 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 490 Value ($000) $3 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 751 Value ($000) $18 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 617 Value ($000) $12 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 82 Value ($000) $2 Avg Close $22.70 Range $18.44 - $28.18
Q3 2018
Shares 172 Value ($000) $7 Avg Close $35.57 Range $30.83 - $40.38
Q4 2017
Shares 1,510 Value ($000) $74 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 1,520 Value ($000) $70 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 1,470 Value ($000) $63 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 1,430 Value ($000) $70 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 1,170 Value ($000) $55 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 810 Value ($000) $37 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 810 Value ($000) $37 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 850 Value ($000) $30 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 850 Value ($000) $29 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 810 Value ($000) $29 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 650 Value ($000) $28 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 830 Value ($000) $36 Avg Close $33.81 Range $30.18 - $36.38