HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2025
Shares 63,290 Value ($000) $12,347 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 66,410 Value ($000) $13,979 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 69,147 Value ($000) $16,103 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 69,405 Value ($000) $14,696 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 34,557 Value ($000) $7,806 Avg Close $203.59 Range $185.04 - $222.83
Q4 2022
Shares 13,926 Value ($000) $2,984 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 13,926 Value ($000) $2,325 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 13,926 Value ($000) $2,420 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 13,926 Value ($000) $2,710 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 13,926 Value ($000) $2,904 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 13,926 Value ($000) $2,956 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 13,926 Value ($000) $3,055 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 14,026 Value ($000) $3,045 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 14,026 Value ($000) $2,983 Avg Close $163.73 Range $135.05 - $184.44
Q3 2014
Shares 2,201 Value ($000) $205 Avg Close $67.11 Range $63.84 - $69.44