HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2021
Shares 1,982 Value ($000) $45 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 1,978 Value ($000) $42 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 1,573 Value ($000) $36 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 1,571 Value ($000) $34 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 1,568 Value ($000) $30 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 1,563 Value ($000) $18 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 1,558 Value ($000) $19 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 1,403 Value ($000) $9 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 1,356 Value ($000) $33 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 1,246 Value ($000) $23 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 1,235 Value ($000) $28 Avg Close $22.70 Range $18.44 - $28.18