HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 17,786 Value ($000) $3,470 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 23,976 Value ($000) $5,047 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 22,568 Value ($000) $5,256 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 13,887 Value ($000) $2,941 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 13,598 Value ($000) $3,072 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 13,541 Value ($000) $2,799 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 13,204 Value ($000) $2,820 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 13,301 Value ($000) $2,730 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 13,432 Value ($000) $2,817 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 13,116 Value ($000) $2,423 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 5,864 Value ($000) $1,217 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 7,510 Value ($000) $1,435 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 7,464 Value ($000) $1,599 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 7,400 Value ($000) $1,236 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 7,761 Value ($000) $1,349 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 7,626 Value ($000) $1,484 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 6,510 Value ($000) $1,357 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 5,600 Value ($000) $1,189 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 5,600 Value ($000) $1,228 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 5,539 Value ($000) $1,202 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 5,323 Value ($000) $1,132 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 4,118 Value ($000) $678 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 4,363 Value ($000) $631 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 6,308 Value ($000) $844 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 7,177 Value ($000) $1,270 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 17,258 Value ($000) $2,920 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 6,008 Value ($000) $1,049 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 5,983 Value ($000) $951 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 5,983 Value ($000) $791 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 6,588 Value ($000) $1,096 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 6,863 Value ($000) $989 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 6,003 Value ($000) $868 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 6,203 Value ($000) $951 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 6,096 Value ($000) $864 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 5,990 Value ($000) $798 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 5,885 Value ($000) $735 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 5,937 Value ($000) $688 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 5,837 Value ($000) $681 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 5,920 Value ($000) $689 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 4,207 Value ($000) $471 Avg Close $76.33 Range $68.40 - $83.30
Q3 2015
Shares 2,458 Value ($000) $233 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 2,298 Value ($000) $234 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 2,133 Value ($000) $222 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 2,133 Value ($000) $213 Avg Close $68.28 Range $58.96 - $73.22