HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q4 2024
Shares 236,745 Value ($000) $53,478 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 253,910 Value ($000) $52,486 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 253,910 Value ($000) $54,220 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 266,340 Value ($000) $54,666 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 266,340 Value ($000) $55,854 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 266,360 Value ($000) $49,207 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 266,480 Value ($000) $55,295 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 266,480 Value ($000) $50,930 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 298,875 Value ($000) $64,049 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 298,940 Value ($000) $49,914 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 298,890 Value ($000) $51,950 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 298,990 Value ($000) $58,177 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 298,990 Value ($000) $62,342 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 298,990 Value ($000) $63,470 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 299,010 Value ($000) $65,588 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 299,010 Value ($000) $64,906 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 298,945 Value ($000) $63,586 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 298,945 Value ($000) $49,209 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 216,140 Value ($000) $31,252 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 216,090 Value ($000) $28,911 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 216,030 Value ($000) $38,237 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 216,070 Value ($000) $36,559 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 216,070 Value ($000) $37,724 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 216,105 Value ($000) $34,343 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 219,075 Value ($000) $28,944 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 219,075 Value ($000) $36,454 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 219,110 Value ($000) $31,562 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 208,995 Value ($000) $30,201 Avg Close $117.49 Range $109.61 - $126.41