HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

SOUTHPORT MANAGEMENT, L.L.C.'s Holding History (CIK: 0001549553)

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

Q4 2025
Shares 14,060 Value ($000) $2,743 Avg Close $195.03 Range $186.76 - $208.44
Q4 2019
Shares 2,000 Value ($000) $354,000 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 2,000 Value ($000) $338,400 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 2,000 Value ($000) $349,180 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 2,000 Value ($000) $317,840 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 2,000 Value ($000) $264 Avg Close $117.71 Range $100.65 - $131.74
Q4 2016
Shares 11,000 Value ($000) $1,274 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 12,500 Value ($000) $1,457 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 7,500 Value ($000) $872 Avg Close $84.19 Range $81.32 - $87.47
Q4 2014
Shares 37,500 Value ($000) $3,747 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 37,500 Value ($000) $3,492 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 37,500 Value ($000) $3,486 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 37,500 Value ($000) $3,479 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 37,500 Value ($000) $3,426 Avg Close $60.82 Range $56.53 - $64.19