HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

SRB CORP's Holding History (CIK: 0001496228)

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

Q3 2023
Shares 2,512 Value ($000) $464 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 2,230 Value ($000) $463 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 1,832 Value ($000) $350 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 2,127 Value ($000) $0 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 2,160 Value ($000) $360 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 8,099 Value ($000) $1,408 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 6,263 Value ($000) $1,219 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 6,263 Value ($000) $1,306 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 7,387 Value ($000) $1,568 Avg Close $194.60 Range $182.82 - $203.35
Q4 2020
Shares 3,807 Value ($000) $810 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 3,640 Value ($000) $599 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 3,640 Value ($000) $527 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 2,969 Value ($000) $397 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 2,872 Value ($000) $509 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 2,759 Value ($000) $467 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 2,886 Value ($000) $504 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 4,733 Value ($000) $752 Avg Close $121.16 Range $105.21 - $130.70
Q4 2017
Shares 1,300 Value ($000) $199 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 1,300 Value ($000) $184 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 1,376 Value ($000) $183 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 1,445 Value ($000) $180 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 1,521 Value ($000) $176 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 1,342 Value ($000) $156 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 1,280 Value ($000) $149 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 1,280 Value ($000) $143 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 1,392 Value ($000) $144 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 1,561 Value ($000) $148 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 1,381 Value ($000) $141 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 1,611 Value ($000) $168 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 1,463 Value ($000) $146 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 1,463 Value ($000) $136 Avg Close $67.11 Range $63.84 - $69.44