HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 363,332 Value ($000) $70,882 Avg Close $195.03 Range $186.76 - $208.44
Q1 2025
Shares 361,935 Value ($000) $76,640 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 363,590 Value ($000) $82,131 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 402,789 Value ($000) $83,261 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 407,744 Value ($000) $87,070 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 411,133 Value ($000) $84,385 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 417,165 Value ($000) $87,484 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 424,072 Value ($000) $78,343 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 430,297 Value ($000) $82,238 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 430,297 Value ($000) $82,238 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 429,762 Value ($000) $92,098 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 436,089 Value ($000) $72,812 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 421,404 Value ($000) $73,243 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 426,923 Value ($000) $83,070 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 430,747 Value ($000) $89,814 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 432,065 Value ($000) $91,718 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 434,857 Value ($000) $95,384 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 436,731 Value ($000) $94,800 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 437,137 Value ($000) $92,977 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 584,133 Value ($000) $96,154 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 669,858 Value ($000) $96,853 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 983,797 Value ($000) $174,130 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 983,797 Value ($000) $174,130 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 1,188,145 Value ($000) $201,032 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 992,118 Value ($000) $173,212 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 974,380 Value ($000) $154,847 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 759,675 Value ($000) $100,367 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 737,979 Value ($000) $122,799 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 764,618 Value ($000) $110,144 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 767,781 Value ($000) $117,745 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 767,781 Value ($000) $117,745 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 789,216 Value ($000) $111,861 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 805,770 Value ($000) $100,615 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 805,770 Value ($000) $100,615 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 707,638 Value ($000) $81,978 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 1,201,696 Value ($000) $140,105 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 1,141,182 Value ($000) $132,740 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 1,137,297 Value ($000) $127,432 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 864,297 Value ($000) $89,513 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 811,152 Value ($000) $76,807 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 548,798 Value ($000) $55,959 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 754,385 Value ($000) $78,689 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 679,342 Value ($000) $67,878 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 494,041 Value ($000) $46,003 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 581,853 Value ($000) $54,082 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 571,798 Value ($000) $53,038 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 559,963 Value ($000) $51,163 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 546,357 Value ($000) $45,368 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 521,682 Value ($000) $41,389 Avg Close $53.13 Range $48.97 - $56.38
Q1 2013
Shares 49,940 Value ($000) $3,762 Avg Close $48.29 Range $44.04 - $52.30
Q4 2012
Shares 49,940 Value ($000) $3,169 Avg Close — Range —
Q3 2012
Shares 59,602 Value ($000) $3,561 Avg Close — Range —
Q1 2012
Shares 67,782 Value ($000) $3,784 Avg Close — Range —
Q4 2011
Shares 73,832 Value ($000) $4,012 Avg Close — Range —
Q3 2011
Shares 64,170 Value ($000) $2,817 Avg Close — Range —
Q2 2011
Shares 88,656 Value ($000) $5,283 Avg Close — Range —
Q4 2010
Shares 88,857 Value ($000) $4,723 Avg Close — Range —
Q3 2010
Shares 104,537 Value ($000) $4,593 Avg Close — Range —
Q2 2010
Shares 104,537 Value ($000) $4,080 Avg Close — Range —
Q1 2010
Shares 104,537 Value ($000) $4,732 Avg Close — Range —
Q4 2009
Shares 83,472 Value ($000) $3,272 Avg Close — Range —
Q3 2009
Shares 73,700 Value ($000) $2,737 Avg Close — Range —
Q2 2009
Shares 56,500 Value ($000) $1,774 Avg Close — Range —
Q1 2009
Shares 17,920 Value ($000) $499 Avg Close — Range —
Q4 2008
Shares 12,905 Value ($000) $423 Avg Close — Range —
Q3 2008
Shares 9,678 Value ($000) $402 Avg Close — Range —
Q2 2008
Shares 9,480 Value ($000) $476 Avg Close — Range —
Q1 2008
Shares 9,480 Value ($000) $534 Avg Close — Range —
Q4 2007
Shares 11,234 Value ($000) $508 Avg Close — Range —
Q3 2007
Shares 8,173 Value ($000) $486 Avg Close — Range —
Q2 2007
Shares 8,853 Value ($000) $498 Avg Close — Range —
Q1 2007
Shares 16,432 Value ($000) $756 Avg Close — Range —
Q4 2006
Shares 11,234 Value ($000) $508 Avg Close — Range —