HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2023
Shares 1,730 Value ($000) $363 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 1,973 Value ($000) $0 Avg Close $173.86 Range $164.50 - $188.29
Q3 2021
Shares 1,823 Value ($000) $387 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 2,412 Value ($000) $529 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 2,117 Value ($000) $460 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 1,658 Value ($000) $353 Avg Close $163.73 Range $135.05 - $184.44
Q1 2020
Shares 2,984 Value ($000) $399 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 3,036 Value ($000) $537 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 3,058 Value ($000) $517 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 146 Value ($000) $25 Avg Close $138.65 Range $130.47 - $146.05