HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q4 2021
Shares 534,551 Value ($000) $12,225 Avg Close $21.79 Range $19.10 - $24.60
Q2 2021
Shares 2,064,088 Value ($000) $47,722 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 2,064,088 Value ($000) $44,295 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 1,902,880 Value ($000) $35,964 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 849,000 Value ($000) $10,230 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 851,800 Value ($000) $11,056 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 855,500 Value ($000) $5,860 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 478,000 Value ($000) $11,697 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 812,500 Value ($000) $15,316 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 825,500 Value ($000) $18,772 Avg Close $22.70 Range $18.44 - $28.18
Q3 2017
Shares 825,963 Value ($000) $38,019 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 616,771 Value ($000) $26,342 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 442,500 Value ($000) $21,775 Avg Close $45.14 Range $39.97 - $49.28