HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 96,796 Value ($000) $20,589 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 98,567 Value ($000) $16,225 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 100,199 Value ($000) $14,488 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 101,947 Value ($000) $13,639 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 101,947 Value ($000) $18,045 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 102,506 Value ($000) $17,344 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 103,789 Value ($000) $18,121 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 104,014 Value ($000) $16,530 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 104,370 Value ($000) $13,789 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 104,395 Value ($000) $17,371 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 104,796 Value ($000) $15,096 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 104,752 Value ($000) $15,138 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 106,116 Value ($000) $16,274 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 105,827 Value ($000) $15,000 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 105,804 Value ($000) $14,103 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 105,191 Value ($000) $13,135 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 104,255 Value ($000) $12,078 Avg Close $84.19 Range $78.48 - $88.98
Q2 2016
Shares 102,652 Value ($000) $11,940 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 102,475 Value ($000) $11,482 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 100,682 Value ($000) $10,428 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 101,149 Value ($000) $9,578 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 100,656 Value ($000) $10,264 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 100,795 Value ($000) $10,514 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 633,237 Value ($000) $63,273 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 573,200 Value ($000) $53,376 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 540,148 Value ($000) $50,238 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 441,115 Value ($000) $40,918 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 253,095 Value ($000) $23,125 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 207,270 Value ($000) $17,212 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 276,350 Value ($000) $21,926 Avg Close $53.13 Range $48.97 - $56.38