Raymond James Financial Services Advisors, Inc.

Holdings History for HALLIBURTON CO - COM (HAL)

Symbol: HAL on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0.04%	-0.06%	$28.8M	991K	-1,466,487	-59.7%	$29.05	Q3 2024
6/30/2024		0.12%	+0%	$83M	2.46M	+79,506	+3.34%	$33.78	Q2 2024
3/31/2024		0.14%	+0%	$93.8M	2.38M	+25,470	+1.08%	$39.42	Q1 2024
12/31/2023		0.14%	-0.01%	$85.1M	2.35M	-156,410	-6.23%	$36.15	Q4 2023
9/30/2023		0.18%	0%	$102M	2.51M	-1,630	-0.06%	$40.50	Q3 2023
6/30/2023		0.15%	+0.01%	$82.8M	2.51M	+90,855	+3.75%	$32.99	Q2 2023
3/31/2023		0.15%	+0.03%	$76.6M	2.42M	+507,708	+26.5%	$31.64	Q1 2023
12/31/2022		0.15%	+0.01%	$75.3M	1.91M	+84,364	+4.61%	$39.35	Q4 2022
9/30/2022		0.1%	0%	$45M	1.83M	-32,336	-1.74%	$24.62	Q3 2022
6/30/2022		0.13%	-0.01%	$58.3M	1.86M	-167,259	-8.25%	$31.36	Q2 2022
3/31/2022		0.14%	+0%	$76.8M	2.03M	+41,272	+2.08%	$37.87	Q1 2022
12/31/2021		0.08%	-0.01%	$45.4M	1.99M	-126,497	-5.99%	$22.87	Q4 2021
9/30/2021		0.09%	+0%	$45.7M	2.11M	+76,938	+3.78%	$21.62	Q3 2021
9/30/2021	call			$1K	11.8K			$0.08^*	Q3 2021
6/30/2021		0.1%	+0%	$47.1M	2.04M	+85,984	+4.41%	$23.12	Q2 2021
6/30/2021	call			$5K	24.6K			$0.20^*	Q2 2021
3/31/2021		0.09%	+0%	$41.8M	1.95M	+58,027	+3.07%	$21.46	Q1 2021
3/31/2021	call			$12K	11.5K			$1.04^*	Q1 2021
12/31/2020		0.09%	0%	$35.8M	1.89M	-80,164	-4.06%	$18.90	Q4 2020
9/30/2020		0.07%	+0%	$23.8M	1.97M	+13,372	+0.68%	$12.05	Q3 2020
6/30/2020		0.08%	+0.01%	$25.4M	1.96M	+310,862	+18.9%	$12.98	Q2 2020
3/31/2020		0.05%	+0.02%	$11.3M	1.65M	+562,443	+51.8%	$6.85	Q1 2020
12/31/2019		0.09%	+0.01%	$26.6M	1.09M	+72,930	+7.2%	$24.47	Q4 2019
12/31/2019	call			$3K	47.8K			$0.06^*	Q4 2019
9/30/2019		0.07%	+0.01%	$19.1M	1.01M	+97,228	+10.6%	$18.85	Q3 2019
9/30/2019	call			$1K	32K			$0.03^*	Q3 2019
6/30/2019		0.08%	+0%	$20.8M	915K	+36,614	+4.17%	$22.74	Q2 2019
6/30/2019	call			$1K	46.8K			$0.02^*	Q2 2019
3/31/2019		0.11%	+0.03%	$25.7M	879K	+213,063	+32%	$29.30	Q1 2019
3/31/2019	call			$10K	25.9K			$0.39^*	Q1 2019
12/31/2018		0.09%	-0.01%	$17.7M	666K	-41,246	-5.84%	$26.58	Q4 2018
9/30/2018		0.13%	+0%	$28.6M	707K	+5,365	+0.76%	$40.53	Q3 2018
6/30/2018		0.16%	+0.01%	$31.6M	701K	+49,406	+7.58%	$45.06	Q2 2018
3/31/2018		0.18%	+0.01%	$30.6M	652K	+47,375	+7.83%	$46.94	Q1 2018
12/31/2017		0.18%	-0.06%	$29.6M	605K	-196,720	-24.5%	$48.87	Q4 2017
9/30/2017		0.24%	+0%	$36.9M	801K	+4,870	+0.61%	$46.03	Q3 2017
6/30/2017		0.24%	-0.01%	$34M	797K	-17,290	-2.12%	$42.71	Q2 2017
3/31/2017		0.31%	+0.03%	$40M	814K	+88,252	+12.2%	$49.21	Q1 2017
12/31/2016		0.33%	+0.03%	$39.2M	726K	+65,888	+9.99%	$54.09	Q4 2016
9/30/2016		0.26%	0%	$29.6M	660K	-10,661	-1.59%	$44.88	Q3 2016
6/30/2016		0.29%	+0.29%	$30.4M	670K	+670,343	NEW	$45.29	Q2 2016
3/31/2016			-0.24%	$0	0	-595,244	-100%		Q1 2016
12/31/2015		0.24%	+0.16%	$20.3M	595K	+390,350	+191%	$34.04	Q4 2015
9/30/2015		0.12%	+0.09%	$7.24M	205K	+145,949	+248%	$35.35	Q3 2015
6/30/2015		0.18%	+0.12%	$2.54M	58.9K	+39,641	+205%	$43.07	Q2 2015
3/31/2015		0.04%	+0%	$847K	19.3K	+533	+2.84%	$43.88	Q1 2015
12/31/2014		0.04%	+0%	$738K	18.8K	+2,188	+13.2%	$39.32	Q4 2014
9/30/2014		0.06%	-0.02%	$1.07M	16.6K	-5,785	-25.9%	$64.52	Q3 2014
6/30/2014		0.09%	+0%	$1.59M	22.4K	+161	+0.72%	$70.99	Q2 2014
3/31/2014		0.08%	+0%	$1.31M	22.2K	+1,157	+5.5%	$58.90	Q1 2014
12/31/2013		0.07%		$1.07M	21.1K			$50.74	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.