HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2024
Shares 378,572 Value ($000) $86 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 378,572 Value ($000) $78 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 280,604 Value ($000) $60 Avg Close $183.79 Range $172.30 - $199.33
Q1 2023
Shares 190,000 Value ($000) $36 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 190,000 Value ($000) $41 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 190,000 Value ($000) $31,724 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 85,000 Value ($000) $14,774 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 85,000 Value ($000) $16,539 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 112,000 Value ($000) $23,353 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 138,000 Value ($000) $29,295 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 142,720 Value ($000) $31,306 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 160,720 Value ($000) $34,887 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 164,720 Value ($000) $35,036 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 103,720 Value ($000) $17,073 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 96,720 Value ($000) $13,985 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 164,720 Value ($000) $22,038 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 157,000 Value ($000) $27,789 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 157,000 Value ($000) $26,564 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 181,500 Value ($000) $31,688 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 182,600 Value ($000) $29,019 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 188,900 Value ($000) $24,957 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 200,500 Value ($000) $33,363 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 226,100 Value ($000) $32,570 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 230,300 Value ($000) $33,281 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 203,300 Value ($000) $31,178 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 180,000 Value ($000) $25,513 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 196,500 Value ($000) $26,191 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 191,800 Value ($000) $23,950 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 166,300 Value ($000) $19,266 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 177,600 Value ($000) $20,706 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 173,000 Value ($000) $20,123 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 178,500 Value ($000) $20,001 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 181,100 Value ($000) $18,757 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 145,800 Value ($000) $13,806 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 145,800 Value ($000) $14,867 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 145,800 Value ($000) $15,208 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 145,800 Value ($000) $14,568 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 145,800 Value ($000) $13,577 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 147,800 Value ($000) $13,738 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 218,800 Value ($000) $20,296 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 228,800 Value ($000) $20,905 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 218,520 Value ($000) $18,146 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 237,700 Value ($000) $18,859 Avg Close $53.13 Range $48.97 - $56.38