HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 5,969,873 Value ($000) $1,164,663 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 3,840,723 Value ($000) $793,916 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 8,306,650 Value ($000) $1,934,453 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 15,500,507 Value ($000) $3,282,232 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 21,562,047 Value ($000) $4,870,651 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 3,840,723 Value ($000) $794 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 3,373,155 Value ($000) $720,304 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 3,546,428 Value ($000) $727,904 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 4,398,808 Value ($000) $922,474 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 3,190,755 Value ($000) $589,460 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 1,989,837 Value ($000) $413 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 1,430,946 Value ($000) $273 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 2,164,970 Value ($000) $464 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 1,064,728 Value ($000) $177,776 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 729,695 Value ($000) $126,827 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 218,796 Value ($000) $42,572 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 1,278,871 Value ($000) $266,660 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 961,404 Value ($000) $204,087 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 488,931 Value ($000) $107,246 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 1,038,940 Value ($000) $225,524 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 751,761 Value ($000) $159,900 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 964,834 Value ($000) $158,823 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 765,968 Value ($000) $110,752 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 510,511 Value ($000) $68,301 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 1,369,981 Value ($000) $242,488 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 836,510 Value ($000) $141,535 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 1,147,584 Value ($000) $200,358 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 1,057,095 Value ($000) $167,991 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 904,028 Value ($000) $119,437 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 1,729,688 Value ($000) $287,822 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 926,607 Value ($000) $133,476 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 1,001,705 Value ($000) $144,757 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 1,929,519 Value ($000) $295,911 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 2,001,676 Value ($000) $283,719 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 1,992,831 Value ($000) $265,624 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 1,874,989 Value ($000) $234,128 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 782,827 Value ($000) $90,691 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 341,397 Value ($000) $39,803 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 286,760 Value ($000) $33,355 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 299,190 Value ($000) $33,510 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 615,106 Value ($000) $63,356 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 531,552 Value ($000) $49,965 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 535,090 Value ($000) $54,044 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 770,664 Value ($000) $80,147 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 636,889 Value ($000) $63,052 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 659,223 Value ($000) $61,306 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 482,517 Value ($000) $44,390 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 751,559 Value ($000) $69,144 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 787,693 Value ($000) $71,680 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 816,197 Value ($000) $67,743 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 716,874 Value ($000) $56,876 Avg Close $53.13 Range $48.97 - $56.38