HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 452,541 Value ($000) $88,286 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 367,180 Value ($000) $77,291 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 418,912 Value ($000) $97,556 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 421,382 Value ($000) $89,228 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 340,904 Value ($000) $77,007 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 333,652 Value ($000) $72,603 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 342,218 Value ($000) $73,077 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 137,734 Value ($000) $28,270 Avg Close $180.75 Range $171.28 - $190.20
Q3 2020
Shares 549,818 Value ($000) $90,506 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 700,227 Value ($000) $101,246 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 93,331 Value ($000) $12,487 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 69,875 Value ($000) $12,633 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 56,808 Value ($000) $9,612 Avg Close $139.31 Range $128.20 - $146.96
Q1 2019
Shares 689,197 Value ($000) $109,528 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 649,264 Value ($000) $85,781 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 655,008 Value ($000) $108,994 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 676,030 Value ($000) $97,383 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 689,401 Value ($000) $99,626 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 687,529 Value ($000) $105,440 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 667,585 Value ($000) $94,624 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 690,945 Value ($000) $92,097 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 681,795 Value ($000) $85,136 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 678,304 Value ($000) $78,582 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 680,893 Value ($000) $79,386 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 698,988 Value ($000) $81,307 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 716,098 Value ($000) $80,239 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 723,788 Value ($000) $74,963 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 620,944 Value ($000) $58,798 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 487,805 Value ($000) $49,742 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 455,010 Value ($000) $47,463 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 444,880 Value ($000) $44,453 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 406,410 Value ($000) $37,845 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 334,390 Value ($000) $31,082 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 288,690 Value ($000) $26,779 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 287,520 Value ($000) $26,271 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 284,110 Value ($000) $23,593 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 284,810 Value ($000) $22,597 Avg Close $53.13 Range $48.97 - $56.38