HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q2 2021
Shares 480 Value ($000) $11 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 480 Value ($000) $10 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 525 Value ($000) $10 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 686 Value ($000) $8 Avg Close $13.17 Range $10.57 - $15.35
Q4 2019
Shares 750 Value ($000) $18 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 835 Value ($000) $16 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 835 Value ($000) $19 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 835 Value ($000) $24 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 835 Value ($000) $22 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 835 Value ($000) $33 Avg Close $35.57 Range $30.83 - $40.38