HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

RBA Wealth Management, LLC's Holding History (CIK: 0001776296)

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

Q1 2021
Shares 10,207 Value ($000) $2,215,687 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 15,437 Value ($000) $3,283 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 15,373 Value ($000) $2,531 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 15,817 Value ($000) $2,287 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 15,994 Value ($000) $2,140 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 15,740 Value ($000) $2,773 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 15,462 Value ($000) $2,616 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 15,343 Value ($000) $2,679 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 15,377 Value ($000) $2,460 Avg Close $121.16 Range $105.21 - $130.70