HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q1 2025
Shares 953 Value ($000) $202 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 953 Value ($000) $215 Avg Close $203.59 Range $185.04 - $222.83
Q2 2024
Shares 1,003 Value ($000) $214 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 1,003 Value ($000) $206 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 1,121 Value ($000) $235 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 1,121 Value ($000) $207 Avg Close $173.86 Range $164.50 - $188.29
Q1 2023
Shares 1,378 Value ($000) $263 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 1,378 Value ($000) $295 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 1,378 Value ($000) $230 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 2,046 Value ($000) $356 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 2,046 Value ($000) $398 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 1,364 Value ($000) $284 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 1,368 Value ($000) $290 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 1,368 Value ($000) $300 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 1,374 Value ($000) $298 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 1,378 Value ($000) $293 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 1,392 Value ($000) $229 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 828 Value ($000) $120 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 1,353 Value ($000) $181 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 1,353 Value ($000) $240 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 2,025 Value ($000) $343 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 2,025 Value ($000) $354 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 2,025 Value ($000) $321 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 2,025 Value ($000) $267 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 2,025 Value ($000) $337 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 2,025 Value ($000) $292 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 2,025 Value ($000) $293 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 2,033 Value ($000) $312 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 2,033 Value ($000) $288 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 2,033 Value ($000) $271 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 736 Value ($000) $92 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 2,236 Value ($000) $259 Avg Close $84.19 Range $78.48 - $88.98