HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q1 2019
Shares 8,000 Value ($000) $1,271 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 8,000 Value ($000) $1,057 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 8,000 Value ($000) $1,331 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 8,000 Value ($000) $1,152 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 8,000 Value ($000) $1,156 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 8,000 Value ($000) $1,227 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 8,000 Value ($000) $1,134 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 11,300 Value ($000) $1,506 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 11,300 Value ($000) $1,411 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 11,300 Value ($000) $1,309 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 1,800 Value ($000) $210 Avg Close $86.03 Range $82.33 - $88.57
Q1 2016
Shares 2,600 Value ($000) $291 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 2,600 Value ($000) $269 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 2,600 Value ($000) $246 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 2,600 Value ($000) $265 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 2,600 Value ($000) $271 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 2,600 Value ($000) $260 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 2,600 Value ($000) $242 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 2,600 Value ($000) $242 Avg Close $65.70 Range $63.37 - $68.31