HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 10,227,201 Value ($000) $1,995,224 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 10,196,543 Value ($000) $2,146,372 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 7,919,309 Value ($000) $1,844,249 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 8,007,222 Value ($000) $1,695,529 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 8,405,981 Value ($000) $1,898,827 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 9,378,933 Value ($000) $2,040,856 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 10,006,874 Value ($000) $2,136,868 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 8,653,660 Value ($000) $1,776,164 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 5,679,766 Value ($000) $1,191,104 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 6,901,171 Value ($000) $1,274,922 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 7,351,590 Value ($000) $1,525,455 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 5,977,391 Value ($000) $1,142,399 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 6,148,966 Value ($000) $1,317,723 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 6,250,531 Value ($000) $1,043,650 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 7,363,412 Value ($000) $1,279,836 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 7,580,087 Value ($000) $1,474,934 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 7,165,737 Value ($000) $1,494,128 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 6,908,112 Value ($000) $1,466,453 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 7,208,235 Value ($000) $1,581,121 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 7,399,637 Value ($000) $1,606,239 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 10,416,486 Value ($000) $2,215,584 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 11,366,252 Value ($000) $1,871,002 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 9,728,084 Value ($000) $1,504,050 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 9,816,298 Value ($000) $1,313,305 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 6,730,750 Value ($000) $1,191,334 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 6,659,851 Value ($000) $1,126,839 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 6,598,846 Value ($000) $1,152,089 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 6,827,455 Value ($000) $1,085,022 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 6,782,664 Value ($000) $896,118 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 6,638,377 Value ($000) $1,104,622 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 6,606,005 Value ($000) $951,581 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 6,528,078 Value ($000) $943,374 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 6,574,506 Value ($000) $1,008,275 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 6,649,186 Value ($000) $942,443 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 6,654,190 Value ($000) $886,925 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 6,664,490 Value ($000) $832,192 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 6,563,245 Value ($000) $760,354 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 6,225,995 Value ($000) $725,888 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 6,142,271 Value ($000) $714,469 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 6,129,214 Value ($000) $686,778 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 5,961,296 Value ($000) $617,412 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 6,508,584 Value ($000) $616,298 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 6,460,028 Value ($000) $658,729 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 6,406,809 Value ($000) $668,294 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 6,396,477 Value ($000) $639,136 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 6,372,933 Value ($000) $593,447 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 6,072,273 Value ($000) $564,321 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 5,712,164 Value ($000) $529,765 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 5,508,429 Value ($000) $503,212 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 5,157,747 Value ($000) $428,299 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 2,819,545 Value ($000) $223,701 Avg Close $53.13 Range $48.97 - $56.38