HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2021
Shares 93,600 Value ($000) $19,517 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 93,600 Value ($000) $19,869 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 100,000 Value ($000) $21,935 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 127,800 Value ($000) $27,742 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 149,800 Value ($000) $31,862 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 149,800 Value ($000) $24,659 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 149,800 Value ($000) $21,660 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 203,000 Value ($000) $27,159 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 203,000 Value ($000) $35,931 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 203,000 Value ($000) $34,348 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 203,000 Value ($000) $35,442 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 203,000 Value ($000) $32,261 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 181,100 Value ($000) $23,927 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 193,000 Value ($000) $32,115 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 193,000 Value ($000) $27,802 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 193,000 Value ($000) $27,890 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 193,000 Value ($000) $29,599 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 193,000 Value ($000) $27,356 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 159,500 Value ($000) $21,260 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 159,500 Value ($000) $19,917 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 209,400 Value ($000) $24,259 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 287,500 Value ($000) $33,442 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 287,500 Value ($000) $33,442 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 287,500 Value ($000) $32,214 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 287,500 Value ($000) $29,776 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 287,500 Value ($000) $27,223 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 287,500 Value ($000) $29,316 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 287,500 Value ($000) $29,989 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 287,500 Value ($000) $28,727 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 287,500 Value ($000) $26,772 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 287,500 Value ($000) $26,723 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 287,500 Value ($000) $26,669 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 287,500 Value ($000) $26,269 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 295,000 Value ($000) $24,497 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 295,000 Value ($000) $23,405 Avg Close $53.13 Range $48.97 - $56.38