HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

BRAUN STACEY ASSOCIATES INC's Holding History (CIK: 0000872080)

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

Q2 2024
Shares 11,736 Value ($000) $3 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 7,775 Value ($000) $2 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 7,775 Value ($000) $1,630 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 6,975 Value ($000) $1 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 6,875 Value ($000) $1,427 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 12,400 Value ($000) $2,370 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 22,660 Value ($000) $4,856 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 3,800 Value ($000) $634 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 3,800 Value ($000) $660 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 3,925 Value ($000) $764 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 4,325 Value ($000) $902 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 5,825 Value ($000) $1,237 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 6,380 Value ($000) $1,399 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 6,380 Value ($000) $1,385 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 6,080 Value ($000) $1,293 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 3,500 Value ($000) $576 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 59,835 Value ($000) $8,652 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 78,060 Value ($000) $10,443 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 84,331 Value ($000) $14,926 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 79,865 Value ($000) $13,513 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 80,168 Value ($000) $13,996 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 81,253 Value ($000) $12,913 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 79,761 Value ($000) $10,538 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 80,684 Value ($000) $13,426 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 81,893 Value ($000) $11,797 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 79,013 Value ($000) $11,418 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 82,737 Value ($000) $12,688 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 77,197 Value ($000) $10,942 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 67,593 Value ($000) $9,009 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 54,470 Value ($000) $6,802 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 53,415 Value ($000) $6,188 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 99,947 Value ($000) $11,653 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 102,007 Value ($000) $11,865 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 93,142 Value ($000) $10,437 Avg Close $76.33 Range $68.40 - $83.30
Q2 2015
Shares 23,841 Value ($000) $2,431 Avg Close $74.76 Range $71.98 - $77.13