HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 196,793 Value ($000) $38,397 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 143,483 Value ($000) $30,200 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 146,584 Value ($000) $34,137 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 138,835 Value ($000) $29,400 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 449,258 Value ($000) $101,483 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 472,945 Value ($000) $97,761 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 407,956 Value ($000) $87,114 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 363,312 Value ($000) $74,571 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 362,277 Value ($000) $75,976 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 349,563 Value ($000) $64,578 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 340,324 Value ($000) $70,620 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 387,366 Value ($000) $74,033 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 323,602 Value ($000) $69,348 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 401,490 Value ($000) $67,036 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 422,055 Value ($000) $73,465 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 341,929 Value ($000) $66,568 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 339,653 Value ($000) $70,817 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 278,596 Value ($000) $59,120 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 258,386 Value ($000) $56,666 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 173,089 Value ($000) $37,273 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 169,282 Value ($000) $35,961 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 170,532 Value ($000) $28,039 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 264,036 Value ($000) $38,173 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 298,961 Value ($000) $39,950 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 306,978 Value ($000) $54,421 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 330,036 Value ($000) $55,986 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 455,737 Value ($000) $79,637 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 455,321 Value ($000) $72,369 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 460,111 Value ($000) $70,960 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 385,819 Value ($000) $64,304 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 415,316 Value ($000) $59,826 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 334,209 Value ($000) $48,297 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 345,320 Value ($000) $52,957 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 373,935 Value ($000) $53,002 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 350,468 Value ($000) $46,714 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 349,171 Value ($000) $43,600 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 369,713 Value ($000) $42,831 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 385,233 Value ($000) $44,915 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 236,707 Value ($000) $27,534 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 222,464 Value ($000) $24,926 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 108,624 Value ($000) $11,250 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 193,537 Value ($000) $18,327 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 213,911 Value ($000) $21,812 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 298,129 Value ($000) $31,104 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 308,628 Value ($000) $30,832 Avg Close $68.28 Range $58.96 - $73.22