HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2024
Shares 948 Value ($000) $202 Avg Close $183.79 Range $172.30 - $199.33
Q4 2023
Shares 1,587 Value ($000) $333 Avg Close $172.33 Range $157.01 - $189.80
Q1 2022
Shares 2,846 Value ($000) $554 Avg Close $170.35 Range $151.82 - $192.08
Q3 2021
Shares 4,140 Value ($000) $879 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 15,874 Value ($000) $3,482 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 6,515 Value ($000) $1,414 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 2,977 Value ($000) $633 Avg Close $163.73 Range $135.05 - $184.44
Q2 2020
Shares 466 Value ($000) $67 Avg Close $117.88 Range $98.65 - $139.60
Q3 2019
Shares 4,560 Value ($000) $772 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 5,413 Value ($000) $945 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 1,882 Value ($000) $299 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 14,926 Value ($000) $1,972 Avg Close $117.71 Range $100.65 - $131.74
Q2 2018
Shares 2,367 Value ($000) $341 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 9,900 Value ($000) $1,431 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 4,107 Value ($000) $630 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 3,663 Value ($000) $519 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 2,152 Value ($000) $287 Avg Close $98.75 Range $92.30 - $103.00
Q3 2016
Shares 248 Value ($000) $29 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 411 Value ($000) $48 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 480 Value ($000) $54 Avg Close $76.33 Range $68.40 - $83.30
Q3 2015
Shares 688 Value ($000) $65 Avg Close $73.33 Range $63.14 - $77.57
Q1 2015
Shares 6,000 Value ($000) $626 Avg Close $72.99 Range $69.01 - $76.29
Q1 2014
Shares 518 Value ($000) $48 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 2,100 Value ($000) $192 Avg Close $60.82 Range $56.53 - $64.19
Q2 2013
Shares 1,000 Value ($000) $79 Avg Close $53.13 Range $48.97 - $56.38
Q1 2013
Shares 1,400 Value ($000) $105 Avg Close $48.29 Range $44.04 - $52.30