HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 2,468,031 Value ($000) $481 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 2,800,487 Value ($000) $590 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 2,997,505 Value ($000) $698 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 3,293,139 Value ($000) $697 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 4,614,251 Value ($000) $1,042 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 5,590,154 Value ($000) $1,156 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 10,427,650 Value ($000) $2,227 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 9,587,718 Value ($000) $1,968 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 7,840,959 Value ($000) $1,644 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 5,941,586 Value ($000) $1,098 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 6,431,826 Value ($000) $1,335 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 7,445,462 Value ($000) $1,423 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 7,169,583 Value ($000) $1,536 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 7,737,636 Value ($000) $1,292,553 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 9,324,034 Value ($000) $1,620,610 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 7,158,984 Value ($000) $1,392,995 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 5,110,567 Value ($000) $1,065,604 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 6,105,264 Value ($000) $1,296,026 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 8,422,719 Value ($000) $1,847,523 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 9,781,193 Value ($000) $2,123,204 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 10,204,199 Value ($000) $2,167,460 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 9,726,630 Value ($000) $1,601,100 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 8,941,047 Value ($000) $1,292,785 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 7,019,327 Value ($000) $939,115 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 9,618,755 Value ($000) $1,702,519 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 13,432,279 Value ($000) $2,272,742 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 15,567,556 Value ($000) $2,717,940 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 15,624,029 Value ($000) $2,482,970 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 14,663,081 Value ($000) $1,937,286 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 19,090,771 Value ($000) $3,176,704 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 15,164,231 Value ($000) $2,184,407 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 14,831,407 Value ($000) $2,143,287 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 16,997,875 Value ($000) $2,606,794 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 16,784,949 Value ($000) $2,379,099 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 15,421,463 Value ($000) $2,055,527 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 13,613,410 Value ($000) $1,699,907 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 9,634,530 Value ($000) $1,116,160 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 1,983,599 Value ($000) $231,268 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 1,967,037 Value ($000) $228,806 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 2,155,601 Value ($000) $241,535 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 2,512,154 Value ($000) $260,184 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 10,480,309 Value ($000) $992,380 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 12,330,172 Value ($000) $1,257,308 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 14,182,675 Value ($000) $1,479,395 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 15,381,687 Value ($000) $1,536,938 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 15,450,291 Value ($000) $1,438,731 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 16,920,064 Value ($000) $1,572,720 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 17,231,053 Value ($000) $1,598,352 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 17,449,098 Value ($000) $1,594,324 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 17,491,770 Value ($000) $1,452,517 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 17,500,658 Value ($000) $1,388,502 Avg Close $53.13 Range $48.97 - $56.38