HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

ALETHEA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001549408)

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

Q4 2023
Shares 1,863 Value ($000) $391 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 1,862 Value ($000) $344 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 1,860 Value ($000) $386 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 2,111 Value ($000) $404 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 2,110 Value ($000) $452 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 4,149 Value ($000) $693 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 2,161 Value ($000) $376 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 2,554 Value ($000) $497 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 2,602 Value ($000) $543 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 2,602 Value ($000) $552 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 3,002 Value ($000) $658 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 3,400 Value ($000) $738 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 3,400 Value ($000) $723 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 3,403 Value ($000) $560 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 3,400 Value ($000) $492 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 3,500 Value ($000) $468 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 3,525 Value ($000) $624 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 4,150 Value ($000) $702 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 4,500 Value ($000) $786 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 4,500 Value ($000) $715 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 4,500 Value ($000) $595 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 5,000 Value ($000) $832 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 5,000 Value ($000) $720 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 6,000 Value ($000) $867 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 5,900 Value ($000) $905 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 5,700 Value ($000) $808 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 4,700 Value ($000) $626 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 4,700 Value ($000) $587 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 6,700 Value ($000) $776 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 8,700 Value ($000) $1,014 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 9,000 Value ($000) $1,047 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 9,000 Value ($000) $1,008 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 7,500 Value ($000) $777 Avg Close $74.28 Range $67.50 - $77.48
Q4 2014
Shares 8,600 Value ($000) $859 Avg Close $68.28 Range $58.96 - $73.22