HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q1 2021

Shares 9,725 Value ($000) $209 Avg Close $19.14 Range $15.75 - $22.65

Q4 2020

Shares 12,951 Value ($000) $261 Avg Close $14.16 Range $9.66 - $18.77

Q3 2020

Shares 13,743 Value ($000) $166 Avg Close $13.17 Range $10.57 - $15.35

Q2 2020

Shares 13,339 Value ($000) $173 Avg Close $9.78 Range $5.64 - $14.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	9,725	$209	$19.14	$15.75 - $22.65
Q4 2020	12,951	$261	$14.16	$9.66 - $18.77
Q3 2020	13,743	$166	$13.17	$10.57 - $15.35
Q2 2020	13,339	$173	$9.78	$5.64 - $14.95