HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2024
Shares 11,151 Value ($000) $2,519 Avg Close $203.59 Range $185.04 - $222.83
Q3 2021
Shares 4,459 Value ($000) $947 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 4,292 Value ($000) $941 Avg Close $192.16 Range $181.97 - $200.91
Q4 2019
Shares 38,796 Value ($000) $6,867 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 61,140 Value ($000) $10,345 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 60,812 Value ($000) $10,617 Avg Close $138.65 Range $130.47 - $146.05
Q1 2018
Shares 213,031 Value ($000) $30,785 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 207,580 Value ($000) $31,834 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 189,235 Value ($000) $26,822 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 185,430 Value ($000) $24,716 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 1,670 Value ($000) $209 Avg Close $91.92 Range $86.68 - $96.17
Q2 2014
Shares 3,195 Value ($000) $297 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 63,775 Value ($000) $5,916 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 65,155 Value ($000) $5,953 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 75,930 Value ($000) $6,299 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 75,200 Value ($000) $5,965 Avg Close $53.13 Range $48.97 - $56.38