HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q2 2019
Shares 329,200 Value ($000) $7,486 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 278,200 Value ($000) $8,151 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 391,700 Value ($000) $10,411 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 291,960 Value ($000) $11,833 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 266,000 Value ($000) $11,986 Avg Close $42.64 Range $38.13 - $46.97
Q4 2015
Shares 92,480 Value ($000) $3,148 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 92,480 Value ($000) $3,269 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 92,480 Value ($000) $3,983 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 87,980 Value ($000) $3,861 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 86,580 Value ($000) $3,405 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 114,760 Value ($000) $7,403 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 117,070 Value ($000) $8,313 Avg Close $51.48 Range $45.85 - $57.32