HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q3 2024
Shares 138,666 Value ($000) $30 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 138,666 Value ($000) $30 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 136,980 Value ($000) $28 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 137,826 Value ($000) $28 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 135,925 Value ($000) $25 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 136,145 Value ($000) $28 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 136,124 Value ($000) $26,005 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 136,124 Value ($000) $29,165 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 149,444 Value ($000) $24,969,923 Avg Close $162.15 Range $146.41 - $179.60
Q1 2022
Shares 197,692 Value ($000) $38,480 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 261,011 Value ($000) $54,419 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 278,576 Value ($000) $59,164 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 277,387 Value ($000) $60,821 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 277,642 Value ($000) $60,290 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 192,230 Value ($000) $40,765 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 191,973 Value ($000) $31,594 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 196,201 Value ($000) $28,383 Avg Close $117.88 Range $98.65 - $139.60