HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025
Shares 13,742 Value ($000) $2,681 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 13,559 Value ($000) $2,854 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 13,581 Value ($000) $3,163 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 14,185 Value ($000) $3,004 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 14,664 Value ($000) $3,312 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 16,114 Value ($000) $3,331 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 8,013 Value ($000) $1,711 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 3,775 Value ($000) $775 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 2,920 Value ($000) $612 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 3,128 Value ($000) $578 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 2,920 Value ($000) $606 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 2,885 Value ($000) $551 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 3,000 Value ($000) $643 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 2,929 Value ($000) $489 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 2,929 Value ($000) $509 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 2,882 Value ($000) $561 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 2,254 Value ($000) $470 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 1,265 Value ($000) $269 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 1,704 Value ($000) $374 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 6,020 Value ($000) $1,307 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 5,730 Value ($000) $1,219 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 5,163 Value ($000) $850 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 5,559 Value ($000) $804 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 15,207 Value ($000) $2,035 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 15,963 Value ($000) $2,825 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 15,907 Value ($000) $2,691 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 14,131 Value ($000) $2,467 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 13,460 Value ($000) $2,139 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 16,832 Value ($000) $2,223 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 16,328 Value ($000) $2,717 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 15,330 Value ($000) $2,209 Avg Close $113.57 Range $107.32 - $117.90