HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q2 2024
Shares 1,000 Value ($000) $214 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 4,950 Value ($000) $1,016 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 265,647 Value ($000) $55,709 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 265,447 Value ($000) $49,039 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 265,684 Value ($000) $55,129 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 265,272 Value ($000) $50,699 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 265,272 Value ($000) $56,848 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 262,222 Value ($000) $43,783 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 262,182 Value ($000) $45,570 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 262,182 Value ($000) $51,015 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 262,062 Value ($000) $55,930 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 262,062 Value ($000) $55,631 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 261,937 Value ($000) $57,456 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 261,937 Value ($000) $56,859 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 261,937 Value ($000) $55,714 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 262,137 Value ($000) $43,150 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 262,024 Value ($000) $37,886 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 262,056 Value ($000) $35,062 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 307,056 Value ($000) $54,349 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 306,856 Value ($000) $51,920 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 306,856 Value ($000) $53,574 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 306,856 Value ($000) $48,766 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 306,856 Value ($000) $40,542 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 306,856 Value ($000) $51,061 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 306,856 Value ($000) $44,203 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 306,856 Value ($000) $44,344 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 301,856 Value ($000) $46,293 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 301,824 Value ($000) $42,781 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 401,824 Value ($000) $53,559 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 401,824 Value ($000) $50,176 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 402,574 Value ($000) $46,638 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 402,074 Value ($000) $46,878 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 402,074 Value ($000) $46,769 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 402,074 Value ($000) $46,104 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 402,196 Value ($000) $41,655 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 417,749 Value ($000) $39,557 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 417,647 Value ($000) $42,663 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 415,163 Value ($000) $42,892 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 412,904 Value ($000) $41,257 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 412,710 Value ($000) $38,432 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 412,710 Value ($000) $38,361 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 412,295 Value ($000) $38,244 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 432,295 Value ($000) $39,499 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 432,295 Value ($000) $35,898 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 432,295 Value ($000) $34,298 Avg Close $53.13 Range $48.97 - $56.38