HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025
Shares 183,174 Value ($000) $38,787 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 177,654 Value ($000) $40,130 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 180,078 Value ($000) $37,224 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 170,556 Value ($000) $36,421 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 165,237 Value ($000) $33,915 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 148,254 Value ($000) $31,090 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 150,169 Value ($000) $27,742 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 149,309 Value ($000) $31 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 148,167 Value ($000) $28 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 146,638 Value ($000) $31 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 145,465 Value ($000) $24,288 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 144,063 Value ($000) $25,040 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 107,955 Value ($000) $21,006 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 84,963 Value ($000) $17,716 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 89,593 Value ($000) $19,019 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 58,390 Value ($000) $12,808 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 22,588 Value ($000) $4,903 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 24,263 Value ($000) $5,161 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 25,196 Value ($000) $4,148 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 46,176 Value ($000) $6,677 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 16,650 Value ($000) $2,228 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 17,875 Value ($000) $3,164 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 17,835 Value ($000) $3,018 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 16,083 Value ($000) $2,808 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 16,963 Value ($000) $2,696 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 16,008 Value ($000) $2,115 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 16,578 Value ($000) $2,759 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 16,798 Value ($000) $2,420 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 15,237 Value ($000) $2,202 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 15,600 Value ($000) $2,392 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 15,938 Value ($000) $2,259 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 15,997 Value ($000) $2,132 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 17,151 Value ($000) $2,142 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 17,060 Value ($000) $1,976 Avg Close $84.19 Range $78.48 - $88.98
Q2 2016
Shares 12,377 Value ($000) $1,440 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 11,646 Value ($000) $1,305 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 11,773 Value ($000) $1,219 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 12,428 Value ($000) $1,177 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 13,877 Value ($000) $1,415 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 16,151 Value ($000) $1,685 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 25,706 Value ($000) $2,569 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 25,869 Value ($000) $2,409 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 28,260 Value ($000) $2,627 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 31,745 Value ($000) $2,945 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 35,651 Value ($000) $3,257 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 55,732 Value ($000) $4,628 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 71,070 Value ($000) $5,639 Avg Close $53.13 Range $48.97 - $56.38