HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q1 2024
Shares 5,305 Value ($000) $1,089 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 5,305 Value ($000) $1,113 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 5,305 Value ($000) $980 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 6,130 Value ($000) $1,272 Avg Close $175.56 Range $167.89 - $186.16
Q3 2020
Shares 4,985 Value ($000) $821 Avg Close $133.22 Range $118.69 - $147.25
Q4 2019
Shares 21,263 Value ($000) $3,764 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 21,323 Value ($000) $3,608 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 21,385 Value ($000) $3,734 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 21,385 Value ($000) $3,399 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 21,385 Value ($000) $2,825 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 19,112 Value ($000) $3,180 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 19,079 Value ($000) $2,748 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 19,079 Value ($000) $2,757 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 19,456 Value ($000) $2,984 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 19,456 Value ($000) $2,758 Avg Close $104.34 Range $100.96 - $108.20