HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2018
Shares 400 Value ($000) $18 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 800 Value ($000) $38 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 800 Value ($000) $39 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 800 Value ($000) $37 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 800 Value ($000) $34 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 824 Value ($000) $41 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 824 Value ($000) $45 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 424 Value ($000) $19 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 424 Value ($000) $19 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 424 Value ($000) $15 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 424 Value ($000) $14 Avg Close $30.98 Range $27.31 - $33.86