HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q2 2023

Shares 1,218 Value ($000) $253 Avg Close $175.56 Range $167.89 - $186.16

Q3 2019

Shares 151,285 Value ($000) $25,597 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 157,274 Value ($000) $27,458 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 179,807 Value ($000) $28,575 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 179,926 Value ($000) $23,772 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 184,594 Value ($000) $30,716 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 196,365 Value ($000) $28,286 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 195,926 Value ($000) $28,313 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 327,488 Value ($000) $50,224 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 322,211 Value ($000) $45,670 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 237,122 Value ($000) $31,606 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 93,479 Value ($000) $11,673 Avg Close $91.92 Range $86.68 - $96.17

Q1 2014

Shares 731 Value ($000) $68 Avg Close $64.71 Range $61.78 - $67.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,218	$253	$175.56	$167.89 - $186.16
Q3 2019	151,285	$25,597	$139.31	$128.20 - $146.96
Q2 2019	157,274	$27,458	$138.65	$130.47 - $146.05
Q1 2019	179,807	$28,575	$121.16	$105.21 - $130.70
Q4 2018	179,926	$23,772	$117.71	$100.65 - $131.74
Q3 2018	184,594	$30,716	$121.60	$110.57 - $130.24
Q2 2018	196,365	$28,286	$113.57	$107.32 - $117.90
Q1 2018	195,926	$28,313	$117.49	$109.61 - $126.41
Q4 2017	327,488	$50,224	$113.37	$106.78 - $119.96
Q3 2017	322,211	$45,670	$104.34	$100.96 - $108.20
Q2 2017	237,122	$31,606	$98.75	$92.30 - $103.00
Q1 2017	93,479	$11,673	$91.92	$86.68 - $96.17
Q1 2014	731	$68	$64.71	$61.78 - $67.57