HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2024
Shares 3,022 Value ($000) $620 Avg Close $180.75 Range $171.28 - $190.20
Q3 2023
Shares 1,196 Value ($000) $221 Avg Close $173.86 Range $164.50 - $188.29
Q1 2023
Shares 1,076 Value ($000) $206 Avg Close $176.65 Range $163.64 - $191.93
Q2 2021
Shares 2,036 Value ($000) $447 Avg Close $192.16 Range $181.97 - $200.91
Q4 2019
Shares 1,232 Value ($000) $218 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 3,615 Value ($000) $612 Avg Close $139.31 Range $128.20 - $146.96
Q3 2017
Shares 1,900 Value ($000) $269 Avg Close $104.34 Range $100.96 - $108.20
Q1 2014
Shares 15,014 Value ($000) $1,393 Avg Close $64.71 Range $61.78 - $67.57
Q3 2013
Shares 62,700 Value ($000) $5,207 Avg Close $57.46 Range $53.66 - $61.07