HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 95,225 Value ($000) $18,577 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 95,434 Value ($000) $20,089 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 95,920 Value ($000) $22,338 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 88,086 Value ($000) $18,652 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 93,183 Value ($000) $21,049 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 92,355 Value ($000) $19,091 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 87,211 Value ($000) $18,623 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 13,309 Value ($000) $2,732 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 14,184 Value ($000) $2,975 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 11,779 Value ($000) $2,176 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 23,057 Value ($000) $4,784 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 22,756 Value ($000) $4,349 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 22,814 Value ($000) $4,889 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 23,918 Value ($000) $3,994 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 24,002 Value ($000) $4,171 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 24,188 Value ($000) $4,707 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 64,204 Value ($000) $13,308 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 81,057 Value ($000) $17,207 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 81,600 Value ($000) $17,899 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 78,696 Value ($000) $17,082 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 78,635 Value ($000) $16,725 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 81,317 Value ($000) $13,388 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 80,488 Value ($000) $11,638 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 68,700 Value ($000) $9,192 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 70,770 Value ($000) $12,526 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 72,942 Value ($000) $12,342 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 74,157 Value ($000) $12,947 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 59,632 Value ($000) $9,476 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 58,699 Value ($000) $7,755 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 59,372 Value ($000) $9,879 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 60,634 Value ($000) $8,734 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 62,334 Value ($000) $9,008 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 86,534 Value ($000) $13,271 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 84,568 Value ($000) $11,987 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 85,209 Value ($000) $11,358 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 87,771 Value ($000) $10,960 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 78,953 Value ($000) $9,146 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 62,769 Value ($000) $7,318 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 62,633 Value ($000) $7,285 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 62,885 Value ($000) $7,046 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 60,652 Value ($000) $6,306 Avg Close $74.28 Range $67.50 - $77.48