HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q3 2023
Shares 1,289 Value ($000) $0 Avg Close $173.86 Range $164.50 - $188.29
Q1 2023
Shares 3,224 Value ($000) $1 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 2,615 Value ($000) $1 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 1,571 Value ($000) $262 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 1,694 Value ($000) $294 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 2,275 Value ($000) $443 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 2,167 Value ($000) $452 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 2,486 Value ($000) $528 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 2,217 Value ($000) $486 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 2,316 Value ($000) $503 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 2,365 Value ($000) $503 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 2,363 Value ($000) $389 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 3,041 Value ($000) $440 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 3,092 Value ($000) $414 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 3,038 Value ($000) $538 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 3,036 Value ($000) $514 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 3,045 Value ($000) $532 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 3,098 Value ($000) $492 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 3,896 Value ($000) $515 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 4,257 Value ($000) $708 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 4,256 Value ($000) $613 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 4,560 Value ($000) $659 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 4,468 Value ($000) $685 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 4,921 Value ($000) $698 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 4,965 Value ($000) $662 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 6,938 Value ($000) $866 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 7,030 Value ($000) $814 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 7,008 Value ($000) $817 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 8,947 Value ($000) $1,041 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 6,060 Value ($000) $679 Avg Close $76.33 Range $68.40 - $83.30
Q3 2015
Shares 5,173 Value ($000) $490 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 5,079 Value ($000) $518 Avg Close $74.76 Range $71.98 - $77.13