HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 1,373 Value ($000) $294 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 1,820 Value ($000) $304 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 2,272 Value ($000) $395 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 2,935 Value ($000) $571 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 3,157 Value ($000) $658 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 6,175 Value ($000) $1,311 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 12,683 Value ($000) $2,782 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 12,934 Value ($000) $2,808 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 6,703 Value ($000) $1,426 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 22,412 Value ($000) $3,689 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 19,107 Value ($000) $2,763 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 54,753 Value ($000) $7,325 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 50,448 Value ($000) $8,929 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 49,544 Value ($000) $8,383 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 70,349 Value ($000) $12,282 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 89,429 Value ($000) $14,212 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 160,407 Value ($000) $21,193 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 162,252 Value ($000) $26,999 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 163,829 Value ($000) $23,600 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 157,635 Value ($000) $22,780 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 185,123 Value ($000) $28,390 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 220,426 Value ($000) $31,243 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 185,285 Value ($000) $24,697 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 126,023 Value ($000) $15,736 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 165,245 Value ($000) $19,144 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 186,897 Value ($000) $21,790 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 185,828 Value ($000) $21,616 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 182,193 Value ($000) $20,415 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 142,890 Value ($000) $14,799 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 175,392 Value ($000) $16,608 Avg Close $73.33 Range $63.14 - $77.57