HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 311,945 Value ($000) $60,857 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 265,512 Value ($000) $55,890 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 248,913 Value ($000) $57,967 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 290,428 Value ($000) $61,498 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 298,166 Value ($000) $67,353 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 235,671 Value ($000) $48,716 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 206,472 Value ($000) $44,090 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 217,296 Value ($000) $44,600 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 215,318 Value ($000) $45,154 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 208,345 Value ($000) $38,490 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 107,721 Value ($000) $22,352 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 107,721 Value ($000) $20,588 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 110,468 Value ($000) $23,673 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 131,730 Value ($000) $21,994 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 159,130 Value ($000) $27,658 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 186,832 Value ($000) $36,354 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 187,080 Value ($000) $39,008 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 185,045 Value ($000) $39,282 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 195,856 Value ($000) $42,962 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 148,667 Value ($000) $32,272 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 3,096 Value ($000) $658 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 177,193 Value ($000) $29,168 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 259,654 Value ($000) $37,544 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 244,948 Value ($000) $32,771 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 175,461 Value ($000) $31,057 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 218,262 Value ($000) $36,930 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 259,145 Value ($000) $45,244 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 271,123 Value ($000) $43,087 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 203,634 Value ($000) $26,904 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 295,613 Value ($000) $49,190 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 384,263 Value ($000) $55,353 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 364,425 Value ($000) $52,663 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 326,527 Value ($000) $50,076 Avg Close $113.37 Range $106.78 - $119.96
Q2 2016
Shares 46,299 Value ($000) $5,385 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 87,113 Value ($000) $9,761 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 106,168 Value ($000) $10,996 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 109,010 Value ($000) $10,322 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 150,792 Value ($000) $15,376 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 158,208 Value ($000) $16,503 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 208,734 Value ($000) $20,857 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 214,803 Value ($000) $20,002 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 235,498 Value ($000) $21,890 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 270,525 Value ($000) $25,094 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 369,258 Value ($000) $33,739 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 271,545 Value ($000) $22,549 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 361,937 Value ($000) $28,716 Avg Close $53.13 Range $48.97 - $56.38