HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Robinson Value Management, Ltd.'s Holding History (CIK: 0001694283)

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

Q4 2023
Shares 2,515 Value ($000) $527 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 2,515 Value ($000) $465 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 2,515 Value ($000) $522 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 2,515 Value ($000) $481 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 2,515 Value ($000) $539 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 2,515 Value ($000) $420 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 2,515 Value ($000) $437 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 2,515 Value ($000) $489 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 2,515 Value ($000) $524 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 2,515 Value ($000) $534 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 2,515 Value ($000) $552 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 2,515 Value ($000) $546 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 2,515 Value ($000) $535 Avg Close $163.73 Range $135.05 - $184.44
Q4 2019
Shares 2,515 Value ($000) $445 Avg Close $143.91 Range $131.25 - $151.55
Q2 2019
Shares 4,042 Value ($000) $706 Avg Close $138.65 Range $130.47 - $146.05
Q3 2018
Shares 4,042 Value ($000) $673 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 4,042 Value ($000) $582 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 4,042 Value ($000) $584 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 5,340 Value ($000) $819 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 5,340 Value ($000) $757 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 6,140 Value ($000) $818 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 6,140 Value ($000) $767 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 6,420 Value ($000) $744 Avg Close $84.19 Range $78.48 - $88.98