HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 376 Value ($000) $73 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 5,688 Value ($000) $1,197 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 18,043 Value ($000) $4,202 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 102,173 Value ($000) $21,635 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 129,867 Value ($000) $29,336 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 147,183 Value ($000) $30,424 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 176,416 Value ($000) $37,672 Avg Close $183.79 Range $172.30 - $199.33
Q3 2017
Shares 106,834 Value ($000) $15,141 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 116,057 Value ($000) $15,468 Avg Close $98.75 Range $92.30 - $103.00
Q4 2016
Shares 11,492 Value ($000) $1,330 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 24,912 Value ($000) $2,903 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 25,502 Value ($000) $2,964 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 29,730 Value ($000) $3,330 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 29,730 Value ($000) $3,078 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 29,730 Value ($000) $2,813 Avg Close $73.33 Range $63.14 - $77.57
Q1 2014
Shares 73,537 Value ($000) $6,821 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 74,280 Value ($000) $6,786 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 112,156 Value ($000) $9,312 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 110,913 Value ($000) $8,799 Avg Close $53.13 Range $48.97 - $56.38