HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2022
Shares 37 Value ($000) $7 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 54 Value ($000) $11 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 60 Value ($000) $13 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 60 Value ($000) $13 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 60 Value ($000) $13 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 64 Value ($000) $14 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 84 Value ($000) $14 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 81 Value ($000) $12 Avg Close $117.88 Range $98.65 - $139.60