HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2024
Shares 23,685 Value ($000) $644 Avg Close $28.28 Range $24.77 - $31.46
Q3 2018
Shares 6,240 Value ($000) $253 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 29,429 Value ($000) $1,326 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 27,839 Value ($000) $1,475 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 27,705 Value ($000) $1,354 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 27,480 Value ($000) $1,265 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 25,985 Value ($000) $1,110 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 25,860 Value ($000) $1,273 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 26,390 Value ($000) $1,427 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 27,090 Value ($000) $1,216 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 27,690 Value ($000) $1,254 Avg Close $34.14 Range $27.56 - $38.85