HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2024
Shares 33,969 Value ($000) $8 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 34,242 Value ($000) $7 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 19,857 Value ($000) $4 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 32,115 Value ($000) $7 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 17,731 Value ($000) $4 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 15,807 Value ($000) $3 Avg Close $173.86 Range $164.50 - $188.29
Q2 2022
Shares 11,478 Value ($000) $1,995 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 11,872 Value ($000) $2,310 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 14,177 Value ($000) $2,956 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 13,189 Value ($000) $2,800 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 13,039 Value ($000) $2,860 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 13,945 Value ($000) $3,027 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 14,126 Value ($000) $3,005 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 23,531 Value ($000) $3,873 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 22,862 Value ($000) $3,306 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 20,191 Value ($000) $2,702 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 25,384 Value ($000) $4,493 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 25,180 Value ($000) $4,260 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 26,725 Value ($000) $4,666 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 26,680 Value ($000) $4,240 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 23,522 Value ($000) $3,108 Avg Close $117.71 Range $100.65 - $131.74