HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q1 2022
Shares 16,001 Value ($000) $3,113 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 16,495 Value ($000) $3,439 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 19,801 Value ($000) $4,203 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 20,263 Value ($000) $4,445 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 21,549 Value ($000) $4,678 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 21,549 Value ($000) $4,583 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 21,824 Value ($000) $3,592 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 35,199 Value ($000) $5,089 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 35,199 Value ($000) $4,709 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 35,199 Value ($000) $6,230 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 345,793 Value ($000) $58,508 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 361,447 Value ($000) $63,105 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 374,177 Value ($000) $59,464 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 381,542 Value ($000) $50,410 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 403,086 Value ($000) $67,074 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 428,584 Value ($000) $61,738 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 943,747 Value ($000) $136,381 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 967,522 Value ($000) $148,379 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 1,702,890 Value ($000) $241,367 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 4,346,761 Value ($000) $579,380 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 7,312,872 Value ($000) $913,157 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 7,930,644 Value ($000) $918,765 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 8,447,024 Value ($000) $984,839 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 9,890,506 Value ($000) $1,150,464 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 12,397,698 Value ($000) $1,389,161 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 12,494,143 Value ($000) $1,294,019 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 12,743,371 Value ($000) $1,206,669 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 12,940,597 Value ($000) $1,319,552 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 12,818,149 Value ($000) $1,337,061 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 13,132,675 Value ($000) $1,312,216 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 13,011,772 Value ($000) $1,211,655 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 13,570,529 Value ($000) $1,261,379 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 15,373,945 Value ($000) $1,426,087 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 17,825,273 Value ($000) $1,628,696 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 17,775,647 Value ($000) $1,476,090 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 17,793,858 Value ($000) $1,411,764 Avg Close $53.13 Range $48.97 - $56.38