HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2023
Shares 14 Value ($000) $0 Avg Close $176.65 Range $163.64 - $191.93
Q4 2021
Shares 13 Value ($000) $3 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 13 Value ($000) $3 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 13 Value ($000) $3 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 13 Value ($000) $3 Avg Close $176.65 Range $165.59 - $187.79
Q2 2019
Shares 39 Value ($000) $7 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 39 Value ($000) $6 Avg Close $121.16 Range $105.21 - $130.70
Q4 2016
Shares 19 Value ($000) $2 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 19 Value ($000) $2 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 19 Value ($000) $2 Avg Close $84.19 Range $81.32 - $87.47
Q4 2015
Shares 350 Value ($000) $36 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 350 Value ($000) $33 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 350 Value ($000) $36 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 402 Value ($000) $42 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 402 Value ($000) $40 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 402 Value ($000) $38 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 350 Value ($000) $33 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 350 Value ($000) $32 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 350 Value ($000) $32 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 350 Value ($000) $29 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 350 Value ($000) $28 Avg Close $53.13 Range $48.97 - $56.38