HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2022
Shares 1,892 Value ($000) $399 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 1,792 Value ($000) $307 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 1,777 Value ($000) $309 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 1,775 Value ($000) $344 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 1,824 Value ($000) $380 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 1,822 Value ($000) $387 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 1,822 Value ($000) $422 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 2,379 Value ($000) $541 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 2,669 Value ($000) $568 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 2,119 Value ($000) $427 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 2,207 Value ($000) $353 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 3,985 Value ($000) $533 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 4,139 Value ($000) $733 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 4,495 Value ($000) $761 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 4,160 Value ($000) $726 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 4,686 Value ($000) $745 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 3,126 Value ($000) $413 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 1,342 Value ($000) $223 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 1,519 Value ($000) $219 Avg Close $113.57 Range $107.32 - $117.90
Q4 2017
Shares 1,432 Value ($000) $220 Avg Close $113.37 Range $106.78 - $119.96