HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

WAFRA INC.'s Holding History (CIK: 0000920440)

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

Q3 2021
Shares 9,476 Value ($000) $2,012 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 8,676 Value ($000) $1,903 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 17,059 Value ($000) $3,703 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 126,513 Value ($000) $26,909 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 126,513 Value ($000) $20,825 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 101,823 Value ($000) $14,723 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 178,108 Value ($000) $23,829 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 172,393 Value ($000) $30,514 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 130,794 Value ($000) $22,130 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 130,794 Value ($000) $22,835 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 131,588 Value ($000) $20,912 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 131,588 Value ($000) $17,385 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 179,235 Value ($000) $29,825 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 179,235 Value ($000) $25,819 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 126,160 Value ($000) $18,231 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 126,160 Value ($000) $19,348 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 139,092 Value ($000) $19,715 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 110,724 Value ($000) $14,758 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 148,626 Value ($000) $18,559 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 148,626 Value ($000) $17,218 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 104,192 Value ($000) $12,148 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 104,192 Value ($000) $12,120 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 104,192 Value ($000) $11,675 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 104,192 Value ($000) $10,791 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 136,372 Value ($000) $12,913 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 180,928 Value ($000) $18,449,000 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 185,681 Value ($000) $19,368,000 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 199,650 Value ($000) $19,949,000 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 199,650 Value ($000) $18,591,000 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 191,650 Value ($000) $17,814,000 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 203,150 Value ($000) $18,844,000 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 160,900 Value ($000) $14,701,000 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 160,900 Value ($000) $13,361,000 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 160,900 Value ($000) $12,766,000 Avg Close $53.13 Range $48.97 - $56.38