HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025
Shares 12,773 Value ($000) $2,492 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 17,035 Value ($000) $3,586 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 17,144 Value ($000) $3,993 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 27,468 Value ($000) $5,816 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 28,276 Value ($000) $6,387 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 29,121 Value ($000) $6,218 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 29,121 Value ($000) $6,218 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 29,769 Value ($000) $6,110 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 30,729 Value ($000) $6,444 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 30,528 Value ($000) $5,640 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 31,724 Value ($000) $7 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 31,580 Value ($000) $6 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 33,997 Value ($000) $7 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 37,723 Value ($000) $6,299 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 38,398 Value ($000) $6,674 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 18,678 Value ($000) $3,634 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 18,952 Value ($000) $3,952 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 15,996 Value ($000) $3,396 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 15,386 Value ($000) $3,375 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 15,093 Value ($000) $3,276 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 18,981 Value ($000) $4,037 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 18,161 Value ($000) $2,989 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 16,814 Value ($000) $2,431 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 10,033 Value ($000) $1,342 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 6,449 Value ($000) $1,141 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 4,482 Value ($000) $758 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 3,857 Value ($000) $673 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 2,667 Value ($000) $424 Avg Close $121.16 Range $105.21 - $130.70
Q3 2016
Shares 2,182 Value ($000) $254 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 2,027 Value ($000) $236 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 2,232 Value ($000) $250 Avg Close $76.33 Range $68.40 - $83.30
Q3 2014
Shares 2,332 Value ($000) $217 Avg Close $67.11 Range $63.84 - $69.44