HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q1 2024
Shares 322,795 Value ($000) $66,254 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 366,777 Value ($000) $76,917 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 697,971 Value ($000) $128,943 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 342,484 Value ($000) $71,065 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 456,860 Value ($000) $87,315 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 147,471 Value ($000) $31,603 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 253,567 Value ($000) $42,338 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 238,808 Value ($000) $41,507 Avg Close $166.30 Range $148.89 - $179.66
Q3 2021
Shares 113,201 Value ($000) $24,030 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 219,961 Value ($000) $48,248 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 168,166 Value ($000) $36,504 Avg Close $176.65 Range $165.59 - $187.79
Q4 2019
Shares 563,837 Value ($000) $99,799 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 588,017 Value ($000) $99,492 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 720,457 Value ($000) $125,785 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 762,913 Value ($000) $121,242 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 753,791 Value ($000) $99,591 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 569,856 Value ($000) $94,824 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 22,724 Value ($000) $3,273 Avg Close $113.57 Range $107.32 - $117.90
Q4 2017
Shares 43,684 Value ($000) $6,699 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 510,896 Value ($000) $72,414 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 903,534 Value ($000) $120,432 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 936,635 Value ($000) $116,958 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 868,781 Value ($000) $100,648 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 708,421 Value ($000) $82,595 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 488,604 Value ($000) $56,834 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 782,980 Value ($000) $87,733 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 1,055,775 Value ($000) $109,347 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 649,997 Value ($000) $61,548 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 564,698 Value ($000) $57,582 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 435,460 Value ($000) $45,423 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 276,291 Value ($000) $27,607 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 398,689 Value ($000) $37,126 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 524,066 Value ($000) $48,712 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 519,755 Value ($000) $48,212 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 260,052 Value ($000) $23,761 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 400,419 Value ($000) $33,251 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 300,044 Value ($000) $23,805 Avg Close $53.13 Range $48.97 - $56.38