HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

EDGAR LOMAX CO/VA's Holding History (CIK: 0001013538)

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

Q4 2023
Shares 79,149 Value ($000) $16,598 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 82,174 Value ($000) $15,181 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 83,749 Value ($000) $17,378 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 85,000 Value ($000) $16,245 Avg Close $176.65 Range $163.64 - $191.93
Q4 2020
Shares 153,870 Value ($000) $32,728 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 156,720 Value ($000) $25,798 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 150,420 Value ($000) $21,749 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 147,425 Value ($000) $19,724 Avg Close $136.57 Range $84.53 - $153.09
Q4 2018
Shares 227,760 Value ($000) $30,092 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 231,160 Value ($000) $38,465 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 239,260 Value ($000) $34,465 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 237,310 Value ($000) $34,294 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 110,635 Value ($000) $16,967 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 113,835 Value ($000) $16,135 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 123,695 Value ($000) $16,487 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 127,270 Value ($000) $15,892 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 217,119 Value ($000) $25,153 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 236,797 Value ($000) $27,608 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 237,097 Value ($000) $27,579 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 225,225 Value ($000) $25,236 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 213,400 Value ($000) $22,102 Avg Close $74.28 Range $67.50 - $77.48