HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 1,034 Value ($000) $217 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 1,137 Value ($000) $210 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 1,077 Value ($000) $223 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 1,044 Value ($000) $200 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 914 Value ($000) $196 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 763 Value ($000) $127 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 839 Value ($000) $146 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 1,166 Value ($000) $227 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 1,023 Value ($000) $213 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 621 Value ($000) $132 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 585 Value ($000) $128 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 540 Value ($000) $117 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 614 Value ($000) $131 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 627 Value ($000) $103 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 449 Value ($000) $65 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 285 Value ($000) $38 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 311 Value ($000) $55 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 282 Value ($000) $48 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 222 Value ($000) $39 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 211 Value ($000) $34 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 86 Value ($000) $11 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 92 Value ($000) $15 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 102 Value ($000) $15 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 104 Value ($000) $15 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 61 Value ($000) $9 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 20 Value ($000) $3 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 20 Value ($000) $3 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 20 Value ($000) $2 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 20 Value ($000) $2 Avg Close $84.19 Range $78.48 - $88.98
Q4 2014
Shares 407 Value ($000) $41 Avg Close $68.28 Range $58.96 - $73.22