HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q1 2025
Shares 4,399 Value ($000) $865 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 4,963 Value ($000) $1,121 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 5,042 Value ($000) $1,089 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 4,444 Value ($000) $979 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 4,435 Value ($000) $910 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 4,230 Value ($000) $853 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 4,373 Value ($000) $770 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 4,057 Value ($000) $766 Avg Close $175.56 Range $167.89 - $186.16
Q4 2022
Shares 3,627 Value ($000) $764 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 4,270 Value ($000) $781 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 4,378 Value ($000) $842 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 4,234 Value ($000) $816 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 4,242 Value ($000) $867 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 3,188 Value ($000) $697 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 3,226 Value ($000) $708 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 3,086 Value ($000) $670 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 3,094 Value ($000) $658 Avg Close $163.73 Range $135.05 - $184.44
Q4 2019
Shares 1,923 Value ($000) $340 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 1,926 Value ($000) $326 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 1,924 Value ($000) $336 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 2,102 Value ($000) $334 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 2,352 Value ($000) $311 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 2,421 Value ($000) $403 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 2,766 Value ($000) $398 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 2,740 Value ($000) $396 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 10,246 Value ($000) $1,571 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 9,181 Value ($000) $1,301 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 8,514 Value ($000) $1,135 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 2,371 Value ($000) $296 Avg Close $91.92 Range $86.68 - $96.17