HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CCM INVESTMENT ADVISERS LLC's Holding History (CIK: 0000931097)

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

Q3 2023
Shares 1,270 Value ($000) $235 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 1,370 Value ($000) $284 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 1,846 Value ($000) $353 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 67,324 Value ($000) $14,428 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 71,495 Value ($000) $11,937 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 73,141 Value ($000) $12,712 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 69,185 Value ($000) $13,462 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 65,871 Value ($000) $13,734 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 66,001 Value ($000) $14,010 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 65,842 Value ($000) $14,442 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 65,803 Value ($000) $14,284 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 65,777 Value ($000) $13,990 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 68,852 Value ($000) $11,333 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 72,234 Value ($000) $10,444 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 74,548 Value ($000) $9,973 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 65,980 Value ($000) $11,678 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 63,166 Value ($000) $10,687 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 61,607 Value ($000) $10,756 Avg Close $138.65 Range $130.47 - $146.05