HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 173,007 Value ($000) $28,887 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 177,424 Value ($000) $30,838 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 182,218 Value ($000) $35,456 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 182,422 Value ($000) $38,037 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 179,855 Value ($000) $38,180 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 176,720 Value ($000) $38,763 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 171,155 Value ($000) $37,153 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 166,799 Value ($000) $35,478 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 164,935 Value ($000) $27,150 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 161,302 Value ($000) $23,323 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 143,895 Value ($000) $19,251 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 139,531 Value ($000) $24,697 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 131,152 Value ($000) $22,190 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 125,176 Value ($000) $21,854 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 127,521 Value ($000) $20,265 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 125,892 Value ($000) $16,633 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 113,474 Value ($000) $18,882 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 111,630 Value ($000) $16,080 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 116,697 Value ($000) $16,864 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 104,886 Value ($000) $16,085 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 99,555 Value ($000) $14,111 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 86,469 Value ($000) $11,525 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 87,390 Value ($000) $10,912 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 86,699 Value ($000) $10,044 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 78,873 Value ($000) $9,196 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 68,720 Value ($000) $7,994 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 71,162 Value ($000) $7,974 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 84,672 Value ($000) $8,769 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 82,474 Value ($000) $7,810 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 84,917 Value ($000) $8,658 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 85,660 Value ($000) $8,936 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 88,731 Value ($000) $8,866 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 88,913 Value ($000) $8,280 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 89,507 Value ($000) $8,320 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 89,683 Value ($000) $8,319 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 97,118 Value ($000) $8,874 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 112,565 Value ($000) $9,348 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 178,404 Value ($000) $14,154 Avg Close $53.13 Range $48.97 - $56.38
Q1 2013
Shares 185,336 Value ($000) $13,166 Avg Close $48.29 Range $44.04 - $52.30
Q4 2012
Shares 221,726 Value ($000) $14,073 Avg Close — Range —
Q3 2012
Shares 193,361 Value ($000) $11,554 Avg Close — Range —
Q2 2012
Shares 197,145 Value ($000) $11,010 Avg Close — Range —
Q1 2012
Shares 198,127 Value ($000) $12,096 Avg Close — Range —
Q4 2011
Shares 212,253 Value ($000) $11,536 Avg Close — Range —
Q3 2011
Shares 215,458 Value ($000) $9,461 Avg Close — Range —
Q2 2011
Shares 204,513 Value ($000) $12,187 Avg Close — Range —
Q1 2011
Shares 200,770 Value ($000) $11,988 Avg Close — Range —
Q4 2010
Shares 215,883 Value ($000) $11,475 Avg Close — Range —