HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q1 2025
Shares 74 Value ($000) $16 Avg Close $198.41 Range $185.89 - $211.19
Q2 2023
Shares 36,841 Value ($000) $7,645 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 39,988 Value ($000) $7,643 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 40,379 Value ($000) $9 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 41,488 Value ($000) $8,464 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 42,958 Value ($000) $7,467 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 46,263 Value ($000) $9,002 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 47,027 Value ($000) $9,806 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 47,175 Value ($000) $10,014 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 47,457 Value ($000) $12,906 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 47,497 Value ($000) $10,310 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 47,139 Value ($000) $10,026 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 31,679 Value ($000) $5,215 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 31,201 Value ($000) $4,511 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 29,261 Value ($000) $3,915 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 30,132 Value ($000) $5,333 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 30,263 Value ($000) $5,120 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 30,688 Value ($000) $5,358 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 30,775 Value ($000) $4,891 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 31,041 Value ($000) $4,101 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 30,966 Value ($000) $5,153 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 31,105 Value ($000) $4,481 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 30,840 Value ($000) $4,457 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 30,193 Value ($000) $4,630 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 30,275 Value ($000) $4,291 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 30,475 Value ($000) $4,062 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 31,315 Value ($000) $3,910 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 54,794 Value ($000) $6,348 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 60,443 Value ($000) $7,047 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 65,713 Value ($000) $7,644 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 127,193 Value ($000) $14,252 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 130,923 Value ($000) $13,560 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 143,516 Value ($000) $13,590 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 168,660 Value ($000) $17,198 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 174,335 Value ($000) $18,185 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 174,520 Value ($000) $17,438 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 173,550 Value ($000) $16,161 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 174,990 Value ($000) $16,265 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 163,515 Value ($000) $15,168 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 160,460 Value ($000) $14,661 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 150,535 Value ($000) $12,500 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 152,180 Value ($000) $12,074 Avg Close $53.13 Range $48.97 - $56.38