HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 134 Value ($000) $26 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 133 Value ($000) $29 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 133 Value ($000) $22 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 133 Value ($000) $23 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 131 Value ($000) $26 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 131 Value ($000) $27 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 130 Value ($000) $28 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 129 Value ($000) $28 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 129 Value ($000) $28 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 128 Value ($000) $27 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 190 Value ($000) $31 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 147 Value ($000) $21 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 230 Value ($000) $31 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 238 Value ($000) $42 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 240 Value ($000) $41 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 229 Value ($000) $40 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 125 Value ($000) $20 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 125 Value ($000) $17 Avg Close $117.71 Range $100.65 - $131.74