HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q2 2022
Shares 79,815 Value ($000) $13,873 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 79,815 Value ($000) $15,530 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 79,815 Value ($000) $16,642 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 72,473 Value ($000) $15,385 Avg Close $194.60 Range $182.82 - $203.35
Q1 2021
Shares 32,473 Value ($000) $7,049 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 32,473 Value ($000) $6,907 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 52,473 Value ($000) $8,638 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 52,473 Value ($000) $7,587 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 52,473 Value ($000) $7,020 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 51,811 Value ($000) $9,171 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 61,685 Value ($000) $10,437 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 60,860 Value ($000) $10,626 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 57,076 Value ($000) $9,071 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 59,011 Value ($000) $7,797 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 56,037 Value ($000) $9,325 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 88,951 Value ($000) $12,813 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 70,924 Value ($000) $10,249 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 70,301 Value ($000) $10,781 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 57,071 Value ($000) $8,089 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 57,309 Value ($000) $7,639 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 57,589 Value ($000) $7,191 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 56,486 Value ($000) $6,544 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 58,509 Value ($000) $6,822 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 66,205 Value ($000) $7,701 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 71,150 Value ($000) $8,119 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 48,416 Value ($000) $5,014 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 47,772 Value ($000) $4,524 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 53,036 Value ($000) $5,408 Avg Close $74.76 Range $71.98 - $77.13