HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025

Shares 124,506 Value ($000) $24,290 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 126,551 Value ($000) $26,639 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 132,518 Value ($000) $30,861 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 139,185 Value ($000) $29,472 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 148,617 Value ($000) $33,571 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 154,110 Value ($000) $31,856 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 163,185 Value ($000) $34,847 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 175,469 Value ($000) $36,015 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 179,677 Value ($000) $37,680 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 185,732 Value ($000) $34,312 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 190,576 Value ($000) $39,545 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 199,280 Value ($000) $38,086 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 200,249 Value ($000) $42,913 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 200,340 Value ($000) $33,451 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 208,018 Value ($000) $36,155 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 216,055 Value ($000) $42,040 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 489,547 Value ($000) $102,076 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 780,822 Value ($000) $165,753 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 797,535 Value ($000) $174,939 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 1,043,702 Value ($000) $226,557 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 1,204,892 Value ($000) $256,280 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 1,613,320 Value ($000) $265,569 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 1,895,600 Value ($000) $274,085 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 1,883,713 Value ($000) $252,022 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 1,862,659 Value ($000) $329,691 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 1,854,764 Value ($000) $313,826 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 1,836,672 Value ($000) $320,665 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 1,712,078 Value ($000) $272,083 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 1,642,620 Value ($000) $217,023 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 1,085,611 Value ($000) $180,646 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 1,597,784 Value ($000) $230,161 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 1,508,218 Value ($000) $217,952 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 1,569,251 Value ($000) $240,661 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 1,475,673 Value ($000) $209,162 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 897,604 Value ($000) $119,642 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 580,530 Value ($000) $72,490 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 366,399 Value ($000) $42,447 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 360,140 Value ($000) $41,989 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 345,694 Value ($000) $40,211 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 255,485 Value ($000) $28,627 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 220,492 Value ($000) $22,836 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 239,905 Value ($000) $22,716 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 235,279 Value ($000) $23,991 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 210,660 Value ($000) $21,974 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 4,025 Value ($000) $402 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 3,930 Value ($000) $366 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 3,856 Value ($000) $358 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 3,835 Value ($000) $356 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 3,872 Value ($000) $354 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 3,844 Value ($000) $319 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 4,600 Value ($000) $365 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,506	$24,290	$195.03	$186.76 - $208.44
Q3 2025	126,551	$26,639	$207.11	$191.47 - $225.29
Q2 2025	132,518	$30,861	$199.66	$166.32 - $217.69
Q1 2025	139,185	$29,472	$198.41	$185.89 - $211.19
Q4 2024	148,617	$33,571	$203.59	$185.04 - $222.83
Q3 2024	154,110	$31,856	$188.34	$178.53 - $201.55
Q2 2024	163,185	$34,847	$183.79	$172.30 - $199.33
Q1 2024	175,469	$36,015	$180.75	$171.28 - $190.20
Q4 2023	179,677	$37,680	$172.33	$157.01 - $189.80
Q3 2023	185,732	$34,312	$173.86	$164.50 - $188.29
Q2 2023	190,576	$39,545	$175.56	$167.89 - $186.16
Q1 2023	199,280	$38,086	$176.65	$163.64 - $191.93
Q4 2022	200,249	$42,913	$178.76	$148.67 - $195.23
Q3 2022	200,340	$33,451	$162.15	$146.41 - $179.60
Q2 2022	208,018	$36,155	$166.30	$148.89 - $179.66
Q1 2022	216,055	$42,040	$170.35	$151.82 - $192.08
Q4 2021	489,547	$102,076	$185.07	$171.49 - $197.29
Q3 2021	780,822	$165,753	$194.60	$182.82 - $203.35
Q2 2021	797,535	$174,939	$192.16	$181.97 - $200.91
Q1 2021	1,043,702	$226,557	$176.65	$165.59 - $187.79
Q4 2020	1,204,892	$256,280	$163.73	$135.05 - $184.44
Q3 2020	1,613,320	$265,569	$133.22	$118.69 - $147.25
Q2 2020	1,895,600	$274,085	$117.88	$98.65 - $139.60
Q1 2020	1,883,713	$252,022	$136.57	$84.53 - $153.09
Q4 2019	1,862,659	$329,691	$143.91	$131.25 - $151.55
Q3 2019	1,854,764	$313,826	$139.31	$128.20 - $146.96
Q2 2019	1,836,672	$320,665	$138.65	$130.47 - $146.05
Q1 2019	1,712,078	$272,083	$121.16	$105.21 - $130.70
Q4 2018	1,642,620	$217,023	$117.71	$100.65 - $131.74
Q3 2018	1,085,611	$180,646	$121.60	$110.57 - $130.24
Q2 2018	1,597,784	$230,161	$113.57	$107.32 - $117.90
Q1 2018	1,508,218	$217,952	$117.49	$109.61 - $126.41
Q4 2017	1,569,251	$240,661	$113.37	$106.78 - $119.96
Q3 2017	1,475,673	$209,162	$104.34	$100.96 - $108.20
Q2 2017	897,604	$119,642	$98.75	$92.30 - $103.00
Q1 2017	580,530	$72,490	$91.92	$86.68 - $96.17
Q4 2016	366,399	$42,447	$84.19	$78.48 - $88.98
Q3 2016	360,140	$41,989	$86.03	$82.33 - $88.57
Q2 2016	345,694	$40,211	$84.19	$81.32 - $87.47
Q1 2016	255,485	$28,627	$76.33	$68.40 - $83.30
Q4 2015	220,492	$22,836	$74.28	$67.50 - $77.48
Q3 2015	239,905	$22,716	$73.33	$63.14 - $77.57
Q2 2015	235,279	$23,991	$74.76	$71.98 - $77.13
Q1 2015	210,660	$21,974	$72.99	$69.01 - $76.29
Q4 2014	4,025	$402	$68.28	$58.96 - $73.22
Q3 2014	3,930	$366	$67.11	$63.84 - $69.44
Q2 2014	3,856	$358	$65.70	$63.37 - $68.31
Q1 2014	3,835	$356	$64.71	$61.78 - $67.57
Q4 2013	3,872	$354	$60.82	$56.53 - $64.19
Q3 2013	3,844	$319	$57.46	$53.66 - $61.07
Q2 2013	4,600	$365	$53.13	$48.97 - $56.38