HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Vantage Investment Partners, LLC's Holding History (CIK: 0001534561)

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

Q4 2023
Shares 64,858 Value ($000) $14 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 64,123 Value ($000) $12 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 57,302 Value ($000) $12 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 55,170 Value ($000) $11 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 48,337 Value ($000) $10 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 51,744 Value ($000) $8,640 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 51,453 Value ($000) $8,943 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 50,803 Value ($000) $9,885 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 49,053 Value ($000) $10,228 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 39,395 Value ($000) $8,363 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 51,535 Value ($000) $11,304 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 50,410 Value ($000) $10,942 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 47,164 Value ($000) $10,032 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 60,199 Value ($000) $9,909 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 57,320 Value ($000) $8,288 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 51,913 Value ($000) $6,945 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 49,236 Value ($000) $8,715 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 48,495 Value ($000) $8,205 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 48,490 Value ($000) $8,466 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 59,062 Value ($000) $9,386 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 58,725 Value ($000) $7,759 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 59,071 Value ($000) $9,829 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 60,647 Value ($000) $8,736 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 76,099 Value ($000) $10,997 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 75,975 Value ($000) $11,652 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 90,179 Value ($000) $12,782 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 90,228 Value ($000) $12,026 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 92,855 Value ($000) $11,595 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 93,305 Value ($000) $10,809 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 106,546 Value ($000) $12,422 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 102,267 Value ($000) $11,896 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 83,794 Value ($000) $9,390 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 83,576 Value ($000) $8,656 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 84,434 Value ($000) $7,995 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 41,970 Value ($000) $4,279 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 11,323 Value ($000) $1,181 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 38,556 Value ($000) $3,853 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 36,279 Value ($000) $3,378 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 36,757 Value ($000) $3,417 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 35,171 Value ($000) $3,262 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 32,099 Value ($000) $2,933 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 31,943 Value ($000) $2,653 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 31,789 Value ($000) $2,522 Avg Close $53.13 Range $48.97 - $56.38