HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q3 2023
Shares 194,851 Value ($000) $35,997 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 199,904 Value ($000) $41,480 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 204,411 Value ($000) $39 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 205,343 Value ($000) $44 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 211,791 Value ($000) $35,368 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 209,924 Value ($000) $36,475 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 212,807 Value ($000) $41,410 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 213,495 Value ($000) $44,538 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 217,536 Value ($000) $46,157 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 218,862 Value ($000) $48,026 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 222,574 Value ($000) $48,322 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 229,894 Value ($000) $48,916 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 231,646 Value ($000) $38,103 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 232,701 Value ($000) $33,631 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 323,998 Value ($000) $43,339 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 324,799 Value ($000) $57,515 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 328,969 Value ($000) $55,685 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 345,254 Value ($000) $60,266 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 363,765 Value ($000) $57,856 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 367,384 Value ($000) $48,539 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 360,854 Value ($000) $60,046 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 369,447 Value ($000) $53,219 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 344,047 Value ($000) $49,718 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 367,228 Value ($000) $56,318 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 372,879 Value ($000) $52,852 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 366,358 Value ($000) $48,832 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 386,875 Value ($000) $48,309 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 373,462 Value ($000) $43,266 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 360,095 Value ($000) $41,983 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 359,027 Value ($000) $41,762 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 368,678 Value ($000) $41,310 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 365,097 Value ($000) $37,813 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 316,499 Value ($000) $29,969 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 313,245 Value ($000) $31,942 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 314,498 Value ($000) $32,805 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 316,415 Value ($000) $31,616 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 349,416 Value ($000) $32,538 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 348,723 Value ($000) $32,414 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 351,298 Value ($000) $32,586 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 302,552 Value ($000) $27,644 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 316,641 Value ($000) $26,294 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 314,245 Value ($000) $24,932 Avg Close $53.13 Range $48.97 - $56.38
Q1 2013
Shares 314,129 Value ($000) $23,670 Avg Close $48.29 Range $44.04 - $52.30