HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 98,711 Value ($000) $19,207 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 102,966 Value ($000) $21,470 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 105,605 Value ($000) $22,418 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 109,106 Value ($000) $23,932 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 119,073 Value ($000) $25,848 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 125,202 Value ($000) $26,631 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 126,430 Value ($000) $20,812 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 120,678 Value ($000) $17,448 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 125,770 Value ($000) $16,826 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 125,702 Value ($000) $22,249 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 152,824 Value ($000) $25,857 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 203,787 Value ($000) $35,579 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 238,685 Value ($000) $37,932 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 250,940 Value ($000) $33,154 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 295,223 Value ($000) $48,579 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 264,159 Value ($000) $38,052 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 246,065 Value ($000) $35,559 Avg Close $117.49 Range $109.61 - $126.41