HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

MAR VISTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001419999)

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

Q4 2023
Shares 239,179 Value ($000) $50,158 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 258,409 Value ($000) $47,738 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 278,075 Value ($000) $57,701 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 292,044 Value ($000) $55,815 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 244,529 Value ($000) $52,403 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 422,322 Value ($000) $70,515 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 424,083 Value ($000) $73,710 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 488,104 Value ($000) $94,975 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 469,859 Value ($000) $97,970 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 585,922 Value ($000) $124,380 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 613,353 Value ($000) $134,539 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 698,648 Value ($000) $151,656 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 712,429 Value ($000) $151,534 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 771,706 Value ($000) $127,031 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 804,943 Value ($000) $116,387 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 875,055 Value ($000) $117,074 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 924,880 Value ($000) $163,704 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 1,023,121 Value ($000) $173,112 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 1,000,362 Value ($000) $174,653 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 1,046,485 Value ($000) $166,307 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 1,013,326 Value ($000) $133,881 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 957,048 Value ($000) $159,253 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 766,643 Value ($000) $110,435 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 794,142 Value ($000) $114,761 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 852,769 Value ($000) $130,781 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 859,316 Value ($000) $121,799 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 850,529 Value ($000) $113,367 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 865,831 Value ($000) $108,116 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 966,110 Value ($000) $111,924 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 1,019,102 Value ($000) $118,817 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 767,533 Value ($000) $89,279 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 724,884 Value ($000) $81,223 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 755,996 Value ($000) $78,299 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 1,045,533 Value ($000) $99,002 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 1,206,024 Value ($000) $122,978 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 1,210,823 Value ($000) $126,301 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 884,411 Value ($000) $88,370 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 884,092 Value ($000) $82,327 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 884,938 Value ($000) $82,255 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 976,164 Value ($000) $90,549 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 972,217 Value ($000) $88,831 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 928,525 Value ($000) $77,105 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 1,041,596 Value ($000) $82,640 Avg Close $53.13 Range $48.97 - $56.38
Q1 2013
Shares 842,903 Value ($000) $63,513 Avg Close $48.29 Range $44.04 - $52.30