HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 5,644,719 Value ($000) $1,101,228 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 5,695,310 Value ($000) $1,198,863 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 5,851,840 Value ($000) $1,362,776 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 6,052,691 Value ($000) $1,281,657 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 6,253,570 Value ($000) $1,412,619 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 5,916,371 Value ($000) $1,222,973 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 6,012,651 Value ($000) $1,283,941 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 6,110,330 Value ($000) $1,254,145 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 6,451,134 Value ($000) $1,352,867 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 6,433,543 Value ($000) $1,188,533 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 6,169,903 Value ($000) $1,280,255 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 6,365,732 Value ($000) $1,216,619 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 6,450,345 Value ($000) $1,382,309 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 6,430,496 Value ($000) $1,073,699 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 6,523,098 Value ($000) $1,133,780 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 6,546,066 Value ($000) $1,273,733 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 6,775,786 Value ($000) $1,412,819 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 7,067,371 Value ($000) $1,500,262 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 7,194,893 Value ($000) $1,578,200 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 7,375,118 Value ($000) $1,600,918 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 7,674,090 Value ($000) $1,632,279 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 8,090,587 Value ($000) $1,331,791 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 8,437,983 Value ($000) $1,220,049 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 8,597,757 Value ($000) $1,150,294 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 8,643,001 Value ($000) $1,529,810 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 8,622,732 Value ($000) $1,458,967 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 8,808,020 Value ($000) $1,537,793 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 8,713,531 Value ($000) $1,384,754 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 8,702,224 Value ($000) $1,149,738 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 8,460,509 Value ($000) $1,407,829 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 8,607,696 Value ($000) $1,239,939 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 8,642,511 Value ($000) $1,248,931 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 8,726,134 Value ($000) $1,338,241 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 8,914,760 Value ($000) $1,263,579 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 8,132,090 Value ($000) $1,083,926 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 8,283,287 Value ($000) $1,034,335 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 7,926,348 Value ($000) $918,267 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 8,108,802 Value ($000) $945,406 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 8,116,435 Value ($000) $944,104 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 8,311,167 Value ($000) $924,743 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 8,372,098 Value ($000) $867,099 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 9,043,626 Value ($000) $856,341 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 8,881,575 Value ($000) $905,655 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 9,226,163 Value ($000) $962,381 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 9,310,257 Value ($000) $930,281 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 9,289,788 Value ($000) $865,065 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 9,592,915 Value ($000) $891,661 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 9,637,859 Value ($000) $894,007 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 9,937,081 Value ($000) $907,951 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 10,046,961 Value ($000) $834,300 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 10,381,137 Value ($000) $823,638 Avg Close $53.13 Range $48.97 - $56.38