HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q1 2025
Shares 1,339 Value ($000) $284 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 1,324 Value ($000) $299 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 1,319 Value ($000) $273 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 1,316 Value ($000) $281 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 1,258 Value ($000) $258 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 1,396 Value ($000) $293 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 1,419 Value ($000) $262 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 1,360 Value ($000) $282 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 1,442 Value ($000) $276 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 1,206 Value ($000) $258 Avg Close $178.76 Range $148.67 - $195.23
Q1 2022
Shares 1,141 Value ($000) $222 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 1,192 Value ($000) $249 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 1,289 Value ($000) $274 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 1,289 Value ($000) $283 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 1,286 Value ($000) $279 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 1,284 Value ($000) $273 Avg Close $163.73 Range $135.05 - $184.44
Q4 2019
Shares 1,260 Value ($000) $223 Avg Close $143.91 Range $131.25 - $151.55