HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 5,624 Value ($000) $1,097 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 8,091 Value ($000) $1,703 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 9,333 Value ($000) $2,173 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 21,769 Value ($000) $4,610 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 4,538,411 Value ($000) $1,025,182 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 4,618,453 Value ($000) $954,680 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 4,654,832 Value ($000) $993,993 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 4,747,207 Value ($000) $974,364 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 4,720,239 Value ($000) $989,881 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 4,934,473 Value ($000) $911,594 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 5,016,657 Value ($000) $1,040,956 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 5,091,362 Value ($000) $973,061 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 5,203,994 Value ($000) $1,115,216 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 5,527,467 Value ($000) $925,872 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 5,597,474 Value ($000) $974,802 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 5,733,040 Value ($000) $1,116,104 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 5,567,738 Value ($000) $1,159,720 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 5,484,166 Value ($000) $1,162,172 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 5,034,609 Value ($000) $1,101,513 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 991,433 Value ($000) $215,210 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 877,064 Value ($000) $186,552 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 875,012 Value ($000) $144,036 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 752,123 Value ($000) $108,749 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 317,382 Value ($000) $42,463 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 312,382 Value ($000) $55,292 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 322,074 Value ($000) $54,495 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 329,775 Value ($000) $57,575 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 370,081 Value ($000) $58,813 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 410,075 Value ($000) $54,179 Avg Close $117.71 Range $100.65 - $131.74
Q1 2017
Shares 2,400 Value ($000) $300 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 2,400 Value ($000) $278 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 2,400 Value ($000) $280 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 2,400 Value ($000) $279 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 2,400 Value ($000) $269 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 2,400 Value ($000) $249 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 2,400 Value ($000) $227 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 2,400 Value ($000) $245 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 2,433 Value ($000) $254 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 2,400 Value ($000) $240 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 2,505 Value ($000) $233 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 168,731 Value ($000) $15,684 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 2,980 Value ($000) $276 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 4,360 Value ($000) $398 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 3,560 Value ($000) $296 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 3,157 Value ($000) $250 Avg Close $53.13 Range $48.97 - $56.38