HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q3 2022
Shares 1,500 Value ($000) $250 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 1,540 Value ($000) $268 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 1,540 Value ($000) $300 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 1,540 Value ($000) $321 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 1,540 Value ($000) $327 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 1,540 Value ($000) $338 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 1,540 Value ($000) $334 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 1,799 Value ($000) $383 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 1,855 Value ($000) $305 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 2,780 Value ($000) $402 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 2,780 Value ($000) $372 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 2,000 Value ($000) $354 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 2,000 Value ($000) $338 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 2,000 Value ($000) $349 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 2,000 Value ($000) $318 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 2,100 Value ($000) $277 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 9,100 Value ($000) $1,514 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 9,100 Value ($000) $1,311 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 9,100 Value ($000) $1,315 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 2,800 Value ($000) $429 Avg Close $113.37 Range $106.78 - $119.96