HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 4,068 Value ($000) $1 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 4,068 Value ($000) $1 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 4,068 Value ($000) $1 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 4,139 Value ($000) $1 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 4,347 Value ($000) $1 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 4,543 Value ($000) $1 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 4,139 Value ($000) $1 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 5,117 Value ($000) $854 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 5,117 Value ($000) $889 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 5,355 Value ($000) $1,042 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 5,355 Value ($000) $1,117 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 5,795 Value ($000) $1,250 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 5,970 Value ($000) $1,310 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 6,450 Value ($000) $1,400 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 6,841 Value ($000) $1,455 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 6,791 Value ($000) $1,118 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 2,345 Value ($000) $339 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 3,104 Value ($000) $415 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 3,119 Value ($000) $552 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 8,252 Value ($000) $1,396 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 8,252 Value ($000) $1,441 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 1,917 Value ($000) $305 Avg Close $121.16 Range $105.21 - $130.70