HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 3,700 Value ($000) $150 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 3,700 Value ($000) $122 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 3,700 Value ($000) $117 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 4,800 Value ($000) $189 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 5,100 Value ($000) $126 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 5,100 Value ($000) $160 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 5,100 Value ($000) $193 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 2,800 Value ($000) $64 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 400 Value ($000) $9 Avg Close $18.81 Range $16.35 - $22.18
Q1 2020
Shares 125 Value ($000) $1 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 890 Value ($000) $22 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 890 Value ($000) $17 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 890 Value ($000) $20 Avg Close $22.70 Range $18.44 - $28.18
Q4 2018
Shares 8,410 Value ($000) $224 Avg Close $29.13 Range $21.42 - $36.71