HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q4 2025
Shares 1,245 Value ($000) $243 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 1,245 Value ($000) $262 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 1,245 Value ($000) $290 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 1,370 Value ($000) $290 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 1,560 Value ($000) $352 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 58,837 Value ($000) $12,162 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 58,722 Value ($000) $12,539 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 58,708 Value ($000) $12,050 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 58,708 Value ($000) $12,312 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 58,518 Value ($000) $10,811 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 58,193 Value ($000) $12,075 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 58,193 Value ($000) $11,122 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 58,132 Value ($000) $12,458 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 58,132 Value ($000) $9,706 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 57,352 Value ($000) $9,968 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 57,352 Value ($000) $11,160 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 66,302 Value ($000) $13,825 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 67,202 Value ($000) $14,266 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 67,202 Value ($000) $14,741 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 67,202 Value ($000) $14,588 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 67,202 Value ($000) $14,294 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 67,177 Value ($000) $11,058 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 68,160 Value ($000) $9,855 Avg Close $117.88 Range $98.65 - $139.60
Q4 2019
Shares 1,390 Value ($000) $246 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 1,430 Value ($000) $242 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 1,726 Value ($000) $301 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 1,761 Value ($000) $280 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 1,623 Value ($000) $214 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 1,526 Value ($000) $254 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 1,526 Value ($000) $220 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 1,575 Value ($000) $228 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 1,575 Value ($000) $242 Avg Close $113.37 Range $106.78 - $119.96