HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q3 2021
Shares 1,111 Value ($000) $236 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 1,251 Value ($000) $274 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 1,381 Value ($000) $300 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 1,553 Value ($000) $330 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 91,862 Value ($000) $15,121 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 143,186 Value ($000) $20,703 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 241,620 Value ($000) $32,326 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 249,091 Value ($000) $44,089 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 308,992 Value ($000) $52,281 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 319,326 Value ($000) $55,751 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 394,768 Value ($000) $62,737 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 404,676 Value ($000) $53,466 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 397,511 Value ($000) $66,146 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 392,970 Value ($000) $56,607 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 406,498 Value ($000) $58,743 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 400,052 Value ($000) $61,352 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 438,239 Value ($000) $62,116 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 440,017 Value ($000) $58,650 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 519,136 Value ($000) $64,825 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 600,451 Value ($000) $69,562 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 622,204 Value ($000) $72,543 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 892,532 Value ($000) $103,819 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 934,064 Value ($000) $104,662 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 989,839 Value ($000) $102,518 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 1,274,686 Value ($000) $120,700 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 1,012,209 Value ($000) $103,215 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 1,281,123 Value ($000) $133,634 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 2,930 Value ($000) $293 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 3,045 Value ($000) $284 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 3,045 Value ($000) $283 Avg Close $65.70 Range $63.37 - $68.31