HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2022
Shares 17,700 Value ($000) $3,793 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 7,300 Value ($000) $1,219 Avg Close $162.15 Range $146.41 - $179.60
Q1 2022
Shares 7,300 Value ($000) $1,420 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 7,400 Value ($000) $1,543 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 7,400 Value ($000) $1,571 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 18,700 Value ($000) $4,102 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 22,000 Value ($000) $4,776 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 21,400 Value ($000) $4,552 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 10,700 Value ($000) $1,761 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 8,100 Value ($000) $1,171 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 32,600 Value ($000) $4,362 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 44,100 Value ($000) $7,806 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 106,700 Value ($000) $18,054 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 225,700 Value ($000) $39,405 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 36,500 Value ($000) $5,801 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 34,800 Value ($000) $4,598 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 52,700 Value ($000) $8,769 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 53,600 Value ($000) $7,721 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 60,100 Value ($000) $8,685 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 101,000 Value ($000) $15,489 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 101,100 Value ($000) $14,330 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 51,400 Value ($000) $6,851 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 51,400 Value ($000) $6,418 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 45,700 Value ($000) $5,294 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 223,400 Value ($000) $26,046 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 226,000 Value ($000) $26,288 Avg Close $84.19 Range $81.32 - $87.47
Q4 2015
Shares 57,190 Value ($000) $5,923 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 61,040 Value ($000) $5,780 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 53,902 Value ($000) $5,496 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 54,892 Value ($000) $5,726 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 49,299 Value ($000) $4,926 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 46,704 Value ($000) $4,349 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 47,286 Value ($000) $4,395 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 49,716 Value ($000) $4,612 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 40,774 Value ($000) $3,726 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 37,632 Value ($000) $3,125 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 49,708 Value ($000) $3,944 Avg Close $53.13 Range $48.97 - $56.38