HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 613,778 Value ($000) $130,551 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 619,696 Value ($000) $102,008 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 613,621 Value ($000) $88,723 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 656,811 Value ($000) $87,875 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 668,113 Value ($000) $118,256 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 672,351 Value ($000) $113,762 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 664,246 Value ($000) $115,971 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 628,046 Value ($000) $99,809 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 584,543 Value ($000) $77,230 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 596,857 Value ($000) $99,317 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 585,658 Value ($000) $84,364 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 591,881 Value ($000) $85,533 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 597,511 Value ($000) $91,634 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 559,611 Value ($000) $79,319 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 534,796 Value ($000) $71,283 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 493,763 Value ($000) $61,656 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 479,770 Value ($000) $55,582 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 380,129 Value ($000) $44,319 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 371,103 Value ($000) $43,167 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 337,410 Value ($000) $37,807 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 308,779 Value ($000) $31,980 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 301,963 Value ($000) $28,593 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 270,961 Value ($000) $27,630 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 250,827 Value ($000) $26,164 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 228,856 Value ($000) $22,867 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 221,455 Value ($000) $20,622 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 201,193 Value ($000) $18,701 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 196,058 Value ($000) $18,186 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 183,603 Value ($000) $16,776 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 160,830 Value ($000) $13,355 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 139,015 Value ($000) $11,029 Avg Close $53.13 Range $48.97 - $56.38