HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q1 2020
Shares 4,327 Value ($000) $579 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 4,403 Value ($000) $779 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 4,703 Value ($000) $796 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 4,703 Value ($000) $821 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 4,703 Value ($000) $748 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 4,578 Value ($000) $605 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 4,703 Value ($000) $783 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 4,697 Value ($000) $677 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 4,727 Value ($000) $683 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 4,591 Value ($000) $704 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 4,390 Value ($000) $622 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 4,389 Value ($000) $585 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 4,389 Value ($000) $548 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 4,388 Value ($000) $508 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 4,432 Value ($000) $517 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 4,194 Value ($000) $488 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 4,248 Value ($000) $476 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 4,192 Value ($000) $434 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 4,091 Value ($000) $388 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 4,090 Value ($000) $417 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 4,109 Value ($000) $429 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 3,809 Value ($000) $380 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 4,288 Value ($000) $400 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 4,169 Value ($000) $388 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 4,094 Value ($000) $380 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 4,094 Value ($000) $374 Avg Close $60.82 Range $56.53 - $64.19