HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 1,517,686 Value ($000) $296,085 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 1,546,537 Value ($000) $325,546 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 1,477,407 Value ($000) $344,059 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 1,458,315 Value ($000) $308,798 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 1,546,851 Value ($000) $349,418 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 1,571,846 Value ($000) $324,916 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 1,559,932 Value ($000) $333,108 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 1,507,873 Value ($000) $309,491 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 1,513,557 Value ($000) $317,408 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 996,010 Value ($000) $184,003 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 1,002,838 Value ($000) $208,089 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 1,021,958 Value ($000) $195,317 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 1,053,675 Value ($000) $225,803 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 1,072,384 Value ($000) $179,056 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 1,104,911 Value ($000) $192,044 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 1,140,018 Value ($000) $221,825 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 1,189,363 Value ($000) $247,995 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 1,182,060 Value ($000) $250,929 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 1,307,489 Value ($000) $286,798 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 1,370,341 Value ($000) $297,460 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 1,536,137 Value ($000) $326,736 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 1,680,345 Value ($000) $276,602 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 1,703,626 Value ($000) $246,328 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 1,679,504 Value ($000) $224,700 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 1,690,769 Value ($000) $299,268 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 1,609,344 Value ($000) $272,299 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 1,642,376 Value ($000) $286,745 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 1,610,942 Value ($000) $256,010 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 1,629,870 Value ($000) $215,337 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 1,635,031 Value ($000) $272,069 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 1,665,563 Value ($000) $239,924 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 2,197,190 Value ($000) $317,515 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 2,265,269 Value ($000) $347,401 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 2,257,737 Value ($000) $320,010 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 2,292,910 Value ($000) $305,622 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 2,353,088 Value ($000) $293,828 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 2,469,369 Value ($000) $286,078 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 2,605,419 Value ($000) $303,765 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 2,649,760 Value ($000) $308,218 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 2,663,021 Value ($000) $298,394 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 2,606,261 Value ($000) $269,931 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 2,646,216 Value ($000) $250,569 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 2,432,784 Value ($000) $248,071 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 2,056,513 Value ($000) $214,518 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 1,098,414 Value ($000) $109,754 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 1,126,031 Value ($000) $104,855 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 886,277 Value ($000) $82,379 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 911,842 Value ($000) $84,582 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 934,738 Value ($000) $85,408 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 953,645 Value ($000) $79,191 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 955,558 Value ($000) $75,814 Avg Close $53.13 Range $48.97 - $56.38