HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

NIXON PEABODY TRUST CO's Holding History (CIK: 0001626757)

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

Q2 2022
Shares 1,247 Value ($000) $217 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 1,447 Value ($000) $282 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 2,088 Value ($000) $435 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 1,598 Value ($000) $339 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 1,164 Value ($000) $255 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 1,184 Value ($000) $257 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 1,179 Value ($000) $251 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 1,456 Value ($000) $240 Avg Close $133.22 Range $118.69 - $147.25
Q4 2019
Shares 1,391 Value ($000) $246 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 1,391 Value ($000) $235 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 1,391 Value ($000) $243 Avg Close $138.65 Range $130.47 - $146.05
Q2 2016
Shares 3,280 Value ($000) $382 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 3,580 Value ($000) $401 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 3,580 Value ($000) $371 Avg Close $74.28 Range $67.50 - $77.48