HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

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

Q4 2023
Shares 3,653 Value ($000) $766 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 3,653 Value ($000) $675 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 3,653 Value ($000) $758 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 3,653 Value ($000) $698 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 4,370 Value ($000) $936 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 4,919 Value ($000) $821 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 5,111 Value ($000) $888 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 5,466 Value ($000) $1,064 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 7,926 Value ($000) $1,653 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 8,277 Value ($000) $1,757 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 10,155 Value ($000) $2,227 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 10,582 Value ($000) $2,297 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 11,128 Value ($000) $2,366 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 11,488 Value ($000) $1,891 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 11,548 Value ($000) $1,669 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 11,634 Value ($000) $1,557 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 12,463 Value ($000) $2,206 Avg Close $143.91 Range $131.25 - $151.55