HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2023
Shares 1,250 Value ($000) $1,247 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 1,250 Value ($000) $1,240 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 1,250 Value ($000) $1,241 Avg Close $34.65 Range $26.81 - $40.56
Q3 2021
Shares 15,117 Value ($000) $328 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 15,117 Value ($000) $349 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 15,834 Value ($000) $339 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 32,158 Value ($000) $608 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 34,429 Value ($000) $415 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 34,854 Value ($000) $453 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 38,994 Value ($000) $267 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 29,588 Value ($000) $724 Avg Close $18.78 Range $16.01 - $22.71