HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q1 2022
Shares 28,927 Value ($000) $5,629 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 33,927 Value ($000) $7,074 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 33,927 Value ($000) $7,202 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 33,927 Value ($000) $7,442 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 33,927 Value ($000) $7,365 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 33,927 Value ($000) $7,216 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 33,927 Value ($000) $5,585 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 33,927 Value ($000) $4,906 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 33,927 Value ($000) $4,539 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 33,927 Value ($000) $6,005 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 33,927 Value ($000) $5,740 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 33,927 Value ($000) $5,923 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 33,927 Value ($000) $5,392 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 33,927 Value ($000) $4,482 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 33,927 Value ($000) $5,645 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 33,927 Value ($000) $4,887 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 33,927 Value ($000) $4,903 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 34,427 Value ($000) $5,280 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 34,427 Value ($000) $4,880 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 34,427 Value ($000) $4,589 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 34,427 Value ($000) $4,299 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 34,427 Value ($000) $3,988 Avg Close $84.19 Range $78.48 - $88.98