HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2023
Shares 7,271 Value ($000) $1,525 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 7,909 Value ($000) $1,461 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 13,707 Value ($000) $2,844 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 13,845 Value ($000) $2,646 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 14,605 Value ($000) $3,130 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 15,200 Value ($000) $2,538 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 15,457 Value ($000) $2,687 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 15,357 Value ($000) $2,988 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 14,962 Value ($000) $3,120 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 16,365 Value ($000) $3,474 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 16,346 Value ($000) $3,585 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 17,048 Value ($000) $3,701 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 17,193 Value ($000) $3,657 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 19,912 Value ($000) $3,278 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 19,941 Value ($000) $2,883 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 19,690 Value ($000) $2,634 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 19,854 Value ($000) $3,514 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 23,034 Value ($000) $3,897 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 22,885 Value ($000) $3,995 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 23,085 Value ($000) $3,669 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 23,157 Value ($000) $3,060 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 23,779 Value ($000) $3,957 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 24,045 Value ($000) $3,464 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 26,556 Value ($000) $3,838 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 26,893 Value ($000) $4,124 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 26,578 Value ($000) $3,767 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 26,858 Value ($000) $3,580 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 25,708 Value ($000) $3,210 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 27,298 Value ($000) $3,162 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 27,913 Value ($000) $3,254 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 27,913 Value ($000) $3,247 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 28,636 Value ($000) $3,209 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 31,171 Value ($000) $3,228 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 31,946 Value ($000) $3,025 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 32,954 Value ($000) $3,360 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 31,309 Value ($000) $3,266 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 42,930 Value ($000) $4,290 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 51,813 Value ($000) $4,825 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 53,938 Value ($000) $5,014 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 52,268 Value ($000) $4,848 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 44,108 Value ($000) $4,030 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 34,469 Value ($000) $2,862 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 34,189 Value ($000) $2,713 Avg Close $53.13 Range $48.97 - $56.38