HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2023
Shares 2,254 Value ($000) $473 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 11,542 Value ($000) $2,132 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 1,727 Value ($000) $358 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 8,951 Value ($000) $1,711 Avg Close $176.65 Range $163.64 - $191.93
Q3 2019
Shares 7,888 Value ($000) $1,335 Avg Close $139.31 Range $128.20 - $146.96
Q1 2019
Shares 20,957 Value ($000) $3,330 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 1,849 Value ($000) $244 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 95,864 Value ($000) $15,952 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 20,047 Value ($000) $2,888 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 82,549 Value ($000) $11,929 Avg Close $117.49 Range $109.61 - $126.41
Q3 2017
Shares 108,370 Value ($000) $15,360 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 51,782 Value ($000) $6,902 Avg Close $98.75 Range $92.30 - $103.00
Q4 2016
Shares 11,911 Value ($000) $1,380 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 95,635 Value ($000) $11,150 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 33,441 Value ($000) $3,890 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 39,844 Value ($000) $4,465 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 37,908 Value ($000) $3,926 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 8,059 Value ($000) $763 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 57,983 Value ($000) $5,913 Avg Close $74.76 Range $71.98 - $77.13
Q4 2014
Shares 30,065 Value ($000) $3,004 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 205,521 Value ($000) $19,138 Avg Close $67.11 Range $63.84 - $69.44