HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q4 2019
Shares 69,360 Value ($000) $1,697 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 71,548 Value ($000) $1,349 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 74,751 Value ($000) $1,700 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 75,542 Value ($000) $2,213 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 75,968 Value ($000) $2,019 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 68,252 Value ($000) $2,766 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 70,236 Value ($000) $3,165 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 69,654 Value ($000) $3,270 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 66,430 Value ($000) $3,246 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 62,162 Value ($000) $2,861 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 61,752 Value ($000) $2,637 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 60,753 Value ($000) $2,990 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 55,010 Value ($000) $2,975 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 56,406 Value ($000) $2,532 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 49,665 Value ($000) $2,249 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 43,190 Value ($000) $1,543 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 39,968 Value ($000) $1,361 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 39,464 Value ($000) $1,395 Avg Close $32.17 Range $25.25 - $35.69