HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 6,329,612 Value ($000) $1,234,871 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 5,219,240 Value ($000) $1,098,675 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 6,393,160 Value ($000) $1,488,867 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 7,221,102 Value ($000) $1,529,064 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 8,272,305 Value ($000) $1,868,646 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 8,312,057 Value ($000) $1,718,190 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 8,365,840 Value ($000) $1,786,449 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 8,055,033 Value ($000) $1,653,204 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 7,584,697 Value ($000) $1,590,582 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 6,995,897 Value ($000) $1,292,307 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 6,648,089 Value ($000) $1,379,507 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 5,613,074 Value ($000) $1,072,826 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 5,872,854 Value ($000) $1,258,563 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 6,100,346 Value ($000) $1,019,034 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 6,081,929 Value ($000) $1,056,863 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 6,638,522 Value ($000) $1,289,833 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 6,110,662 Value ($000) $1,272,627 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 6,061,010 Value ($000) $1,288,759 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 7,262,800 Value ($000) $1,593,116 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 7,116,847 Value ($000) $1,545,155 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 6,865,428 Value ($000) $1,460,190 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 6,810,683 Value ($000) $1,120,933 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 5,942,597 Value ($000) $859,391 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 6,262,456 Value ($000) $837,408 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 8,554,367 Value ($000) $1,514,993 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 9,172,602 Value ($000) $1,551,927 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 9,177,650 Value ($000) $1,602,974 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 9,761,438 Value ($000) $1,551,660 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 9,394,364 Value ($000) $1,240,715 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 10,348,752 Value ($000) $1,916,860 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 10,002,789 Value ($000) $1,440,736 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 11,039,036 Value ($000) $1,594,760 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 13,076,571 Value ($000) $2,005,745 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 13,530,401 Value ($000) $1,918,100 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 13,323,259 Value ($000) $1,776,394 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 9,594,726 Value ($000) $1,198,584 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 8,820,992 Value ($000) $1,021,955 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 9,262,823 Value ($000) $1,079,935 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 10,073,464 Value ($000) $1,171,735 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 12,104,167 Value ($000) $1,356,271 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 11,901,838 Value ($000) $1,232,645 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 10,349,980 Value ($000) $980,050 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 11,148,151 Value ($000) $1,136,805 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 11,534,215 Value ($000) $1,203,123 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 11,499,232 Value ($000) $1,149,000 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 10,810,804 Value ($000) $1,006,699 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 10,204,975 Value ($000) $948,557 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 11,470,586 Value ($000) $1,063,999 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 10,997,719 Value ($000) $1,004,863 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 10,449,311 Value ($000) $867,714 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 10,915,464 Value ($000) $866,030 Avg Close $53.13 Range $48.97 - $56.38