HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Eastover Investment Advisors LLC's Holding History (CIK: 0001472800)

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

Q4 2023
Shares 30,393 Value ($000) $6,374 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 29,477 Value ($000) $5,446 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 28,962 Value ($000) $6,010 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 28,956 Value ($000) $5,534 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 28,796 Value ($000) $6,171 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 28,646 Value ($000) $4,910 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 28,200 Value ($000) $4,901 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 27,020 Value ($000) $5,258 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 24,514 Value ($000) $5,111 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 24,178 Value ($000) $5,133 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 24,014 Value ($000) $5,267 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 23,388 Value ($000) $5,077 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 24,742 Value ($000) $5,263 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 24,814 Value ($000) $4,085 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 24,415 Value ($000) $3,530 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 23,443 Value ($000) $3,136 Avg Close $136.57 Range $84.53 - $153.09