HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s Holding History (CIK: 0000923116)

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

Q1 2021
Shares 3,077 Value ($000) $668 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 3,327 Value ($000) $708 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 3,586 Value ($000) $590 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 3,593 Value ($000) $520 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 3,651 Value ($000) $488 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 3,702 Value ($000) $655 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 3,805 Value ($000) $644 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 3,772 Value ($000) $659 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 3,955 Value ($000) $629 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 4,177 Value ($000) $552 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 4,622 Value ($000) $769 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 5,016 Value ($000) $723 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 5,095 Value ($000) $736 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 5,095 Value ($000) $781 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 5,205 Value ($000) $738 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 5,391 Value ($000) $719 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 5,997 Value ($000) $749 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 6,120 Value ($000) $709 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 6,373 Value ($000) $743 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 13,723 Value ($000) $1,596 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 13,834 Value ($000) $1,550 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 15,474 Value ($000) $1,603 Avg Close $74.28 Range $67.50 - $77.48