HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 3,311,422 Value ($000) $646,058 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 3,253,411 Value ($000) $684,805 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 3,078,746 Value ($000) $716,888 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 3,100,345 Value ($000) $656,452 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 3,075,901 Value ($000) $694,837 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 3,109,267 Value ($000) $642,735 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 2,950,562 Value ($000) $630,086 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 2,625,290 Value ($000) $538,841 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 2,473,627 Value ($000) $518,740 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 2,203,888 Value ($000) $407,176 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 1,981,473 Value ($000) $411,151 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 1,798,092 Value ($000) $343,638 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 1,662,725 Value ($000) $356 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 1,737,310 Value ($000) $290,099 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 1,787,872 Value ($000) $310,737 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 1,986,105 Value ($000) $386,481 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 2,076,100 Value ($000) $432,866 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 2,161,176 Value ($000) $458,816 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 2,216,542 Value ($000) $486,148 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 2,253,718 Value ($000) $489,228 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 2,223,938 Value ($000) $473,011 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 2,222,566 Value ($000) $365,845 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 2,248,140 Value ($000) $325,038 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 2,329,592 Value ($000) $311,644 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 2,231,193 Value ($000) $394,916 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 2,223,842 Value ($000) $376,265 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 2,211,679 Value ($000) $386,134 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 2,235,013 Value ($000) $355,190 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 2,157,575 Value ($000) $285,052 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 2,188,575 Value ($000) $364,164 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 2,159,594 Value ($000) $311,083 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 2,084,891 Value ($000) $301,288 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 2,012,205 Value ($000) $308,607 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 1,942,050 Value ($000) $275,253 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 1,890,753 Value ($000) $252,011 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 1,845,651 Value ($000) $230,470 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 1,797,937 Value ($000) $208,295 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 1,658,277 Value ($000) $193,336 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 1,623,191 Value ($000) $188,792 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 1,588,232 Value ($000) $177,962 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 1,505,318 Value ($000) $155,915 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 1,362,291 Value ($000) $128,983 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 1,310,735 Value ($000) $133,662 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 1,238,155 Value ($000) $129,150 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 1,124,556 Value ($000) $112,377 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 942,623 Value ($000) $87,785 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 886,524 Value ($000) $82,403 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 868,242 Value ($000) $80,517 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 795,023 Value ($000) $72,638 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 773,951 Value ($000) $64,268 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 751,348 Value ($000) $59,621 Avg Close $53.13 Range $48.97 - $56.38