HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2024
Shares 151,813 Value ($000) $31 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 477,908 Value ($000) $100 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 473,665 Value ($000) $88 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 626,100 Value ($000) $130 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 633,900 Value ($000) $121 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 1,080,800 Value ($000) $232 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 713,172 Value ($000) $119,078 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 697,280 Value ($000) $121,194 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 698,414 Value ($000) $135,898 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 967,111 Value ($000) $201,652 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 1,038,063 Value ($000) $220,360 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 1,521,762 Value ($000) $333,799 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 986,633 Value ($000) $214,169 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 994,967 Value ($000) $211,629 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 1,074,392 Value ($000) $176,854 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 1,097,949 Value ($000) $158,750 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 855,206 Value ($000) $114,417 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 635,410 Value ($000) $112,467 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 207,400 Value ($000) $35,092 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 149,900 Value ($000) $26,171 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 167,300 Value ($000) $26,587 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 827,175 Value ($000) $109,286 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 880,658 Value ($000) $146,541 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 850,476 Value ($000) $122,511 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 923,088 Value ($000) $133,395 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 811,820 Value ($000) $124,501 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 748,410 Value ($000) $106,080 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 427,008 Value ($000) $56,916 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 281,801 Value ($000) $35,188 Avg Close $91.92 Range $86.68 - $96.17
Q3 2016
Shares 10,304 Value ($000) $1,201 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 482,961 Value ($000) $56,178 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 704,246 Value ($000) $78,911 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 457,760 Value ($000) $47,410 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 516,111 Value ($000) $48,871 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 656,333 Value ($000) $66,926 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 548,853 Value ($000) $57,251 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 178,421 Value ($000) $17,828 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 9,628 Value ($000) $897 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 179,773 Value ($000) $16,710 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 1,479,360 Value ($000) $137,225 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 1,469,929 Value ($000) $134,307 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 1,489,672 Value ($000) $123,702 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 781,533 Value ($000) $62,007 Avg Close $53.13 Range $48.97 - $56.38