HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 71,148 Value ($000) $13,880 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 70,670 Value ($000) $14,876 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 69,186 Value ($000) $16,112 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 70,976 Value ($000) $15,029 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 63,113 Value ($000) $14,257 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 62,514 Value ($000) $12,922 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 64,652 Value ($000) $13,806 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 68,293 Value ($000) $14,017 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 67,110 Value ($000) $14,074 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 70,841 Value ($000) $13,087 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 72,239 Value ($000) $14,990 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 73,004 Value ($000) $13,953 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 72,280 Value ($000) $15,490 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 79,538 Value ($000) $13,280 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 94,604 Value ($000) $16,444 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 98,739 Value ($000) $19,212 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 100,944 Value ($000) $21,049 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 99,918 Value ($000) $21,211 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 103,419 Value ($000) $22,686 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 109,367 Value ($000) $23,740 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 103,090 Value ($000) $21,928 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 106,901 Value ($000) $17,597 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 112,980 Value ($000) $16,337 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 116,663 Value ($000) $15,609 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 118,214 Value ($000) $20,924 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 106,963 Value ($000) $18,098 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 109,488 Value ($000) $19,115 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 123,717 Value ($000) $19,661 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 120,611 Value ($000) $15,935 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 119,717 Value ($000) $19,921 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 123,699 Value ($000) $17,818 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 153,404 Value ($000) $22,168 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 154,843 Value ($000) $23,747 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 153,166 Value ($000) $21,709 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 149,617 Value ($000) $19,942 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 130,899 Value ($000) $16,346 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 146,638 Value ($000) $16,988 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 148,047 Value ($000) $17,261 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 152,872 Value ($000) $17,781 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 144,423 Value ($000) $16,183 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 147,831 Value ($000) $15,311 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 129,359 Value ($000) $12,249 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 110,683 Value ($000) $11,287 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 101,568 Value ($000) $10,594 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 88,512 Value ($000) $8,844 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 95,441 Value ($000) $8,888 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 97,983 Value ($000) $9,107 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 92,820 Value ($000) $8,610 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 58,074 Value ($000) $5,306 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 80,176 Value ($000) $6,657 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 51,351 Value ($000) $4,075 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,148	$13,880	$195.03	$186.76 - $208.44
Q3 2025	70,670	$14,876	$207.11	$191.47 - $225.29
Q2 2025	69,186	$16,112	$199.66	$166.32 - $217.69
Q1 2025	70,976	$15,029	$198.41	$185.89 - $211.19
Q4 2024	63,113	$14,257	$203.59	$185.04 - $222.83
Q3 2024	62,514	$12,922	$188.34	$178.53 - $201.55
Q2 2024	64,652	$13,806	$183.79	$172.30 - $199.33
Q1 2024	68,293	$14,017	$180.75	$171.28 - $190.20
Q4 2023	67,110	$14,074	$172.33	$157.01 - $189.80
Q3 2023	70,841	$13,087	$173.86	$164.50 - $188.29
Q2 2023	72,239	$14,990	$175.56	$167.89 - $186.16
Q1 2023	73,004	$13,953	$176.65	$163.64 - $191.93
Q4 2022	72,280	$15,490	$178.76	$148.67 - $195.23
Q3 2022	79,538	$13,280	$162.15	$146.41 - $179.60
Q2 2022	94,604	$16,444	$166.30	$148.89 - $179.66
Q1 2022	98,739	$19,212	$170.35	$151.82 - $192.08
Q4 2021	100,944	$21,049	$185.07	$171.49 - $197.29
Q3 2021	99,918	$21,211	$194.60	$182.82 - $203.35
Q2 2021	103,419	$22,686	$192.16	$181.97 - $200.91
Q1 2021	109,367	$23,740	$176.65	$165.59 - $187.79
Q4 2020	103,090	$21,928	$163.73	$135.05 - $184.44
Q3 2020	106,901	$17,597	$133.22	$118.69 - $147.25
Q2 2020	112,980	$16,337	$117.88	$98.65 - $139.60
Q1 2020	116,663	$15,609	$136.57	$84.53 - $153.09
Q4 2019	118,214	$20,924	$143.91	$131.25 - $151.55
Q3 2019	106,963	$18,098	$139.31	$128.20 - $146.96
Q2 2019	109,488	$19,115	$138.65	$130.47 - $146.05
Q1 2019	123,717	$19,661	$121.16	$105.21 - $130.70
Q4 2018	120,611	$15,935	$117.71	$100.65 - $131.74
Q3 2018	119,717	$19,921	$121.60	$110.57 - $130.24
Q2 2018	123,699	$17,818	$113.57	$107.32 - $117.90
Q1 2018	153,404	$22,168	$117.49	$109.61 - $126.41
Q4 2017	154,843	$23,747	$113.37	$106.78 - $119.96
Q3 2017	153,166	$21,709	$104.34	$100.96 - $108.20
Q2 2017	149,617	$19,942	$98.75	$92.30 - $103.00
Q1 2017	130,899	$16,346	$91.92	$86.68 - $96.17
Q4 2016	146,638	$16,988	$84.19	$78.48 - $88.98
Q3 2016	148,047	$17,261	$86.03	$82.33 - $88.57
Q2 2016	152,872	$17,781	$84.19	$81.32 - $87.47
Q1 2016	144,423	$16,183	$76.33	$68.40 - $83.30
Q4 2015	147,831	$15,311	$74.28	$67.50 - $77.48
Q3 2015	129,359	$12,249	$73.33	$63.14 - $77.57
Q2 2015	110,683	$11,287	$74.76	$71.98 - $77.13
Q1 2015	101,568	$10,594	$72.99	$69.01 - $76.29
Q4 2014	88,512	$8,844	$68.28	$58.96 - $73.22
Q3 2014	95,441	$8,888	$67.11	$63.84 - $69.44
Q2 2014	97,983	$9,107	$65.70	$63.37 - $68.31
Q1 2014	92,820	$8,610	$64.71	$61.78 - $67.57
Q4 2013	58,074	$5,306	$60.82	$56.53 - $64.19
Q3 2013	80,176	$6,657	$57.46	$53.66 - $61.07
Q2 2013	51,351	$4,075	$53.13	$48.97 - $56.38