HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025
Shares 757,799 Value ($000) $147,839 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 909,104 Value ($000) $191,366 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 1,117,141 Value ($000) $260,160 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 1,167,963 Value ($000) $247,316 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 1,183,333 Value ($000) $267,303 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 1,183,710 Value ($000) $244,685 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 1,231,987 Value ($000) $263,078 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 1,305,271 Value ($000) $267,907 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 1,533,605 Value ($000) $321,612 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 1,606,161 Value ($000) $296,722 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 1,614,618 Value ($000) $335,033 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 1,634,645 Value ($000) $312,413 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 1,642,355 Value ($000) $351,957 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 1,628,407 Value ($000) $271,895 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 1,620,489 Value ($000) $281,657 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 1,617,364 Value ($000) $314,707 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 1,591,497 Value ($000) $331,843 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 1,594,182 Value ($000) $338,413 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 1,589,213 Value ($000) $348,594 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 1,591,525 Value ($000) $345,472 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 1,597,739 Value ($000) $339,839 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 1,622,074 Value ($000) $267,010 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 1,661,554 Value ($000) $240,244 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 1,696,114 Value ($000) $226,923 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 1,708,396 Value ($000) $302,386 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 1,669,816 Value ($000) $282,533 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 1,668,815 Value ($000) $291,358 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 1,653,755 Value ($000) $262,815 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 1,647,892 Value ($000) $217,719 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 1,641,989 Value ($000) $273,227 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 1,645,577 Value ($000) $237,045 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 1,642,360 Value ($000) $237,337 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 1,618,366 Value ($000) $248,193 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 1,569,066 Value ($000) $222,399 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 1,557,142 Value ($000) $207,551 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 1,567,758 Value ($000) $195,766 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 1,559,661 Value ($000) $180,687 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 1,530,504 Value ($000) $178,441 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 1,538,197 Value ($000) $178,923 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 1,550,224 Value ($000) $173,703 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 1,513,312 Value ($000) $156,734 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 1,488,699 Value ($000) $140,965 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 1,479,891 Value ($000) $150,904 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 1,546,264 Value ($000) $161,291 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 1,543,281 Value ($000) $154,205 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 1,534,996 Value ($000) $142,939 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 1,531,235 Value ($000) $142,328 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 1,504,876 Value ($000) $139,592 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 1,479,892 Value ($000) $135,218 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 1,419,139 Value ($000) $117,845 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 1,109,674 Value ($000) $88,042 Avg Close $53.13 Range $48.97 - $56.38