HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q3 2021
Shares 1,045 Value ($000) $222 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 1,395 Value ($000) $306 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 2,145 Value ($000) $466 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 2,933 Value ($000) $624 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 4,485 Value ($000) $738 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 6,240 Value ($000) $902 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 6,310 Value ($000) $844 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 7,006 Value ($000) $1,240 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 7,038 Value ($000) $1,191 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 7,038 Value ($000) $1,229 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 5,910 Value ($000) $939 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 6,070 Value ($000) $802 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 6,070 Value ($000) $1,010 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 6,720 Value ($000) $968 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 6,720 Value ($000) $971 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 6,893 Value ($000) $1,058 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 6,960 Value ($000) $986 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 3,755 Value ($000) $501 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 4,450 Value ($000) $555 Avg Close $91.92 Range $86.68 - $96.17