HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q1 2025
Shares 9,856 Value ($000) $250 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 11,670 Value ($000) $317 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 14,199 Value ($000) $412 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 15,882 Value ($000) $536 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 16,813 Value ($000) $663 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 17,410 Value ($000) $629 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 20,053 Value ($000) $812 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 20,791 Value ($000) $686 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 22,720 Value ($000) $719 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 22,553 Value ($000) $887 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 23,445 Value ($000) $577 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 23,133 Value ($000) $725 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 23,424 Value ($000) $887 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 23,917 Value ($000) $547 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 26,098 Value ($000) $564 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 26,889 Value ($000) $622 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 28,033 Value ($000) $602 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 28,275 Value ($000) $534 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 29,256 Value ($000) $353 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 31,600 Value ($000) $410 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 33,944 Value ($000) $233 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 33,949 Value ($000) $831 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 35,236 Value ($000) $664 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 36,185 Value ($000) $823 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 36,920 Value ($000) $1,082 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 37,358 Value ($000) $993 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 39,358 Value ($000) $1,595 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 40,415 Value ($000) $1,821 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 41,967 Value ($000) $1,934 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 42,180 Value ($000) $2,206 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 43,477 Value ($000) $1,953 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 44,265 Value ($000) $1,873 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 44,601 Value ($000) $2,223 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 36,082 Value ($000) $1,999 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 45,716 Value ($000) $2,038 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 46,849 Value ($000) $2,045 Avg Close $34.14 Range $27.56 - $38.85