HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 488,200 Value ($000) $95,243 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 427,400 Value ($000) $89,968 Avg Close $207.11 Range $191.47 - $225.29
Q1 2025
Shares 122,350 Value ($000) $25,908 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 197,930 Value ($000) $44,710 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 221,000 Value ($000) $45,683 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 221,000 Value ($000) $47,192 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 221,000 Value ($000) $45,360 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 221,000 Value ($000) $46,346 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 221,000 Value ($000) $40,828 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 221,240 Value ($000) $45,907 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 228,300 Value ($000) $43,633 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 228,300 Value ($000) $48,925 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 230,000 Value ($000) $38,403 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 230,000 Value ($000) $39,976 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 230,000 Value ($000) $44,753 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 238,000 Value ($000) $49,625 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 240,000 Value ($000) $50,947 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 240,000 Value ($000) $52,644 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 240,000 Value ($000) $52,097 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 249,850 Value ($000) $53,143 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 250,630 Value ($000) $41,256 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 250,630 Value ($000) $36,239 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 1,019,470 Value ($000) $136,395 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 1,832,855 Value ($000) $324,415 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 1,845,125 Value ($000) $312,195 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 2,458,270 Value ($000) $429,189 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 3,024,335 Value ($000) $480,627 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 3,026,055 Value ($000) $399,802 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 3,039,283 Value ($000) $505,737 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 3,051,195 Value ($000) $439,525 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 3,053,855 Value ($000) $441,313 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 3,176,223 Value ($000) $487,106 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 3,207,590 Value ($000) $454,644 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 4,216,490 Value ($000) $562,016 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 4,251,115 Value ($000) $530,837 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 4,280,845 Value ($000) $495,936 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 4,732,645 Value ($000) $551,779 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 4,817,695 Value ($000) $560,394 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 4,856,245 Value ($000) $544,142 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 4,875,155 Value ($000) $504,920 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 5,127,855 Value ($000) $485,557 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 5,527,155 Value ($000) $563,604 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 7,393,707 Value ($000) $771,238 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 7,608,667 Value ($000) $760,258 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 8,959,565 Value ($000) $834,315 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 9,394,015 Value ($000) $873,174 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 9,672,989 Value ($000) $897,266 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 12,166,449 Value ($000) $1,111,648 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 12,218,027 Value ($000) $1,014,585 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 12,320,581 Value ($000) $977,515 Avg Close $53.13 Range $48.97 - $56.38