HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2023
Shares 25 Value ($000) $1 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 25 Value ($000) $1 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 25 Value ($000) $1 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 25 Value ($000) $1 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 666 Value ($000) $26 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 666 Value ($000) $16 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 1,866 Value ($000) $59 Avg Close $34.51 Range $27.52 - $40.79
Q4 2019
Shares 740 Value ($000) $18 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 1,125 Value ($000) $21 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 2,400 Value ($000) $55 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 4,600 Value ($000) $135 Avg Close $26.24 Range $22.56 - $28.37
Q3 2018
Shares 11,025 Value ($000) $447 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 11,651 Value ($000) $494 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 10,826 Value ($000) $508 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 10,826 Value ($000) $529 Avg Close $37.45 Range $34.55 - $41.99
Q2 2015
Shares 11,975 Value ($000) $516 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 12,025 Value ($000) $528 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 4,625 Value ($000) $182 Avg Close $39.28 Range $30.13 - $52.31