HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 26,589 Value ($000) $5,457 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 26,834 Value ($000) $5,627 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 27,471 Value ($000) $5,075 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 28,999 Value ($000) $6,017 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 29,885 Value ($000) $5,712 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 38,886 Value ($000) $8,333 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 40,109 Value ($000) $6,697 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 41,002 Value ($000) $7,127 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 42,323 Value ($000) $8,235 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 85,832 Value ($000) $17,897 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 88,394 Value ($000) $18,764 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 91,784 Value ($000) $20,133 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 86,066 Value ($000) $18,682 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 90,977 Value ($000) $19,351 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 94,839 Value ($000) $15,611 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 99,080 Value ($000) $14,326 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 123,421 Value ($000) $16,512 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 124,611 Value ($000) $22,056 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 125,403 Value ($000) $21,218 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 131,284 Value ($000) $22,921 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 124,466 Value ($000) $19,780 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 130,961 Value ($000) $17,303 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 131,626 Value ($000) $21,903 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 135,792 Value ($000) $19,560,837 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 136,071 Value ($000) $19,663,620 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 137,177 Value ($000) $21,037 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 761,678 Value ($000) $107,960 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 386,946 Value ($000) $51,576 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 407,142 Value ($000) $50,840 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 413,563 Value ($000) $47,911 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 424,612 Value ($000) $49,506 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 430,441 Value ($000) $50,069 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 439,512 Value ($000) $49,247 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 447,365 Value ($000) $46,334 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 458,689 Value ($000) $43,433 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 466,443 Value ($000) $47,563 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 465,731 Value ($000) $48,580 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 471,540 Value ($000) $47,116 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 471,195 Value ($000) $43,878 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 479,032 Value ($000) $44,526 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 502,057 Value ($000) $46,571 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 509,931 Value ($000) $46,592 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 522,002 Value ($000) $43,347 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 527,275 Value ($000) $41,834 Avg Close $53.13 Range $48.97 - $56.38