HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

James Hambro & Partners's Holding History (CIK: 0001731152)

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

Q4 2021
Shares 1,945 Value ($000) $406 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 1,900 Value ($000) $403 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 2,100 Value ($000) $461 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 2,100 Value ($000) $456 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 4,750 Value ($000) $1,010 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 2,215 Value ($000) $364 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 2,215 Value ($000) $320 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 2,215 Value ($000) $296 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 2,490 Value ($000) $441 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 3,190 Value ($000) $540 Avg Close $139.31 Range $128.20 - $146.96
Q1 2019
Shares 3,065 Value ($000) $487 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 3,465 Value ($000) $458 Avg Close $117.71 Range $100.65 - $131.74