HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 2,431 Value ($000) $423 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 3,577 Value ($000) $696 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 3,577 Value ($000) $746 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 6,093 Value ($000) $1,293 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 5,700 Value ($000) $1,251 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 12,283 Value ($000) $2,667 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 11,819 Value ($000) $2,514 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 35,981 Value ($000) $5,922 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 38,729 Value ($000) $5,182 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 38,729 Value ($000) $5,182 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 51,238 Value ($000) $9,070 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 66,486 Value ($000) $11,250 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 73,449 Value ($000) $12,823 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 70,178 Value ($000) $11,153 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 43,367 Value ($000) $5,730 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 77,426 Value ($000) $12,884 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 70,461 Value ($000) $10,150 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 86,265 Value ($000) $12,466 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 75,110 Value ($000) $11,519 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 51,297 Value ($000) $7,271 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 80,537 Value ($000) $10,735 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 82,982 Value ($000) $10,362 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 57,217 Value ($000) $6,629 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 62,567 Value ($000) $7,295 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 73,907 Value ($000) $8,597 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 72,497 Value ($000) $8,123 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 69,747 Value ($000) $7,224 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 23,207 Value ($000) $2,197 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 45,957 Value ($000) $4,686 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 54,527 Value ($000) $5,688 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 57,417 Value ($000) $5,737 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 57,417 Value ($000) $5,347 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 53,117 Value ($000) $4,937 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 72,517 Value ($000) $6,727 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 60,217 Value ($000) $5,502 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 63,917 Value ($000) $5,308 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 58,817 Value ($000) $4,667 Avg Close $53.13 Range $48.97 - $56.38