HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 820 Value ($000) $151 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 1,266 Value ($000) $263 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 1,230 Value ($000) $235 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 1,378 Value ($000) $295 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 1,097 Value ($000) $183 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 1,161 Value ($000) $202 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 960 Value ($000) $187 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 1,104 Value ($000) $230 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 1,091 Value ($000) $232 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 2,204 Value ($000) $483 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 3,181 Value ($000) $690 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 4,027 Value ($000) $857 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 8,192 Value ($000) $1,348 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 7,089 Value ($000) $1,025 Avg Close $117.88 Range $98.65 - $139.60