HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q3 2022
Shares 1,325 Value ($000) $221 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 1,255 Value ($000) $218 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 1,255 Value ($000) $244 Avg Close $170.35 Range $151.82 - $192.08
Q2 2021
Shares 1,245 Value ($000) $273 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 1,245 Value ($000) $280 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 1,245 Value ($000) $265 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 1,245 Value ($000) $205 Avg Close $133.22 Range $118.69 - $147.25
Q1 2020
Shares 1,245 Value ($000) $167 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 1,245 Value ($000) $220 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 1,245 Value ($000) $211 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 1,845 Value ($000) $322 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 1,950 Value ($000) $310 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 1,845 Value ($000) $243 Avg Close $117.71 Range $100.65 - $131.74
Q3 2014
Shares 2,412 Value ($000) $224 Avg Close $67.11 Range $63.84 - $69.44