HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q2 2024
Shares 33,948 Value ($000) $7,249 Avg Close $183.79 Range $172.30 - $199.33
Q4 2023
Shares 141,336 Value ($000) $29,640 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 194,780 Value ($000) $35,984 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 70,650 Value ($000) $14,660 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 66,178 Value ($000) $12,648 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 68,585 Value ($000) $14,698 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 66,805 Value ($000) $11,154 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 50,143 Value ($000) $8,715 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 63,126 Value ($000) $12,283 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 45,234 Value ($000) $9,432 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 46,750 Value ($000) $9,924 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 54,832 Value ($000) $12,027 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 73,004 Value ($000) $15,847 Avg Close $176.65 Range $165.59 - $187.79
Q1 2020
Shares 84,187 Value ($000) $11,263 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 151,937 Value ($000) $26,893 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 200,000 Value ($000) $33,840 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 196,459 Value ($000) $34,300 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 174,066 Value ($000) $27,663 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 93,974 Value ($000) $12,416 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 153,101 Value ($000) $25,476 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 104,096 Value ($000) $14,995 Avg Close $113.57 Range $107.32 - $117.90
Q3 2017
Shares 31,137 Value ($000) $4,413 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 73,846 Value ($000) $9,843 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 150,000 Value ($000) $18,731 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 55,785 Value ($000) $6,463 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 24,653 Value ($000) $2,874 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 65,508 Value ($000) $7,620 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 51,425 Value ($000) $5,762 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 25,249 Value ($000) $2,615 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 30,007 Value ($000) $2,841 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 15,000 Value ($000) $1,530 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 12,643 Value ($000) $1,319 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 18,786 Value ($000) $1,877 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 13,659 Value ($000) $1,272 Avg Close $67.11 Range $63.84 - $69.44