HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q3 2024
Shares 11,000 Value ($000) $2,274 Avg Close $188.34 Range $178.53 - $201.55
Q4 2021
Shares 83,246 Value ($000) $17,358 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 95,783 Value ($000) $20,333 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 96,552 Value ($000) $21,179 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 100,961 Value ($000) $21,915 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 98,727 Value ($000) $20,999 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 94,787 Value ($000) $15,602 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 85,124 Value ($000) $12,308 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 70,307 Value ($000) $9,406 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 76,666 Value ($000) $13,570 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 76,421 Value ($000) $12,931 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 78,721 Value ($000) $13,745 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 81,376 Value ($000) $12,933 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 28,255 Value ($000) $3,734 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 26,135 Value ($000) $4,301 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 25,860 Value ($000) $3,725 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 23,685 Value ($000) $3,423 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 23,945 Value ($000) $3,673 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 21,045 Value ($000) $2,983 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 21,785 Value ($000) $2,904 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 22,535 Value ($000) $2,814 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 31,690 Value ($000) $3,671 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 30,305 Value ($000) $3,533 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 30,605 Value ($000) $3,560 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 31,705 Value ($000) $3,552 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 31,955 Value ($000) $3,310 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 33,980 Value ($000) $3,218 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 35,230 Value ($000) $3,592 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 36,180 Value ($000) $3,774 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 38,330 Value ($000) $3,830 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 45,630 Value ($000) $4,249 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 62,130 Value ($000) $5,775 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 63,930 Value ($000) $5,931 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 61,080 Value ($000) $5,581 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 60,880 Value ($000) $5,056 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 64,530 Value ($000) $5,120 Avg Close $53.13 Range $48.97 - $56.38
Q1 2013
Shares 63,280 Value ($000) $4,765 Avg Close $48.29 Range $44.04 - $52.30
Q4 2012
Shares 67,080 Value ($000) $4,258 Avg Close — Range —