HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 500 Value ($000) $0 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 500 Value ($000) $0 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 500 Value ($000) $0 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 700 Value ($000) $0 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 700 Value ($000) $0 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 709 Value ($000) $118 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 776 Value ($000) $135 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 731 Value ($000) $142 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 731 Value ($000) $152 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 731 Value ($000) $155 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 731 Value ($000) $160 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 811 Value ($000) $176 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 811 Value ($000) $173 Avg Close $163.73 Range $135.05 - $184.44
Q4 2019
Shares 1,130 Value ($000) $200 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 1,233 Value ($000) $209 Avg Close $139.31 Range $128.20 - $146.96
Q3 2018
Shares 1,400 Value ($000) $233 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 1,900 Value ($000) $274 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 1,900 Value ($000) $275 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 1,900 Value ($000) $291 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 1,900 Value ($000) $269 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 2,100 Value ($000) $280 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 2,100 Value ($000) $262 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 1,925 Value ($000) $223 Avg Close $84.19 Range $78.48 - $88.98