HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

MCRAE CAPITAL MANAGEMENT INC's Holding History (CIK: 0000320376)

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

Q4 2025
Shares 10,444 Value ($000) $2,038 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 10,428 Value ($000) $2,195 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 10,398 Value ($000) $2,422 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 10,253 Value ($000) $2,171 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 6,853 Value ($000) $1,548 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 6,733 Value ($000) $1,392 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 3,842 Value ($000) $820 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 3,842 Value ($000) $789 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 4,049 Value ($000) $849 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 4,124 Value ($000) $762 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 3,639 Value ($000) $755 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 3,639 Value ($000) $696 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 3,639 Value ($000) $780 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 3,589 Value ($000) $599 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 3,331 Value ($000) $579 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 3,159 Value ($000) $615 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 3,009 Value ($000) $627 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 2,959 Value ($000) $628 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 3,009 Value ($000) $660 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 3,637 Value ($000) $789 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 3,661 Value ($000) $779 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 4,109 Value ($000) $676 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 3,557 Value ($000) $514 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 3,005 Value ($000) $402 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 2,904 Value ($000) $514 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 2,903 Value ($000) $491 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 3,052 Value ($000) $533 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 3,051 Value ($000) $485 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 3,050 Value ($000) $403 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 3,064 Value ($000) $510 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 2,963 Value ($000) $427 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 2,748 Value ($000) $397 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 2,458 Value ($000) $377 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 2,408 Value ($000) $341 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 2,158 Value ($000) $288 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 2,158 Value ($000) $269 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 2,158 Value ($000) $250 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 2,236 Value ($000) $261 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 2,358 Value ($000) $274 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 2,358 Value ($000) $264 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 2,358 Value ($000) $244 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 2,358 Value ($000) $223 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 2,358 Value ($000) $240 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 2,358 Value ($000) $246 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 2,358 Value ($000) $236 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 2,358 Value ($000) $220 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 2,358 Value ($000) $219 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 2,358 Value ($000) $219 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 2,358 Value ($000) $215 Avg Close $60.82 Range $56.53 - $64.19