HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q1 2022
Shares 237 Value ($000) $46 Avg Close $170.35 Range $151.82 - $192.08
Q3 2021
Shares 1,833 Value ($000) $389 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 1,365 Value ($000) $299 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 5,309 Value ($000) $1,152 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 5,837 Value ($000) $1,242 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 6,331 Value ($000) $1,042 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 719 Value ($000) $104 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 683 Value ($000) $90 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 2,944 Value ($000) $523 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 2,030 Value ($000) $346 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 2,632 Value ($000) $459 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 325 Value ($000) $52 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 325 Value ($000) $43 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 325 Value ($000) $54 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 325 Value ($000) $46 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 325 Value ($000) $47 Avg Close $117.49 Range $109.61 - $126.41