HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Monte Financial Group, LLC's Holding History (CIK: 0001755651)

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

Q1 2022
Shares 17,079 Value ($000) $3,323 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 17,110 Value ($000) $3,568 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 16,936 Value ($000) $3,595 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 16,404 Value ($000) $3,598 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 16,296 Value ($000) $3,537 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 18,066 Value ($000) $3,843 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 21,494 Value ($000) $3,538 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 20,510 Value ($000) $2,965 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 18,164 Value ($000) $2,430 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 17,876 Value ($000) $3,164 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 12,387 Value ($000) $2,096 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 10,751 Value ($000) $1,877 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 10,368 Value ($000) $1,648 Avg Close $121.16 Range $105.21 - $130.70