HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

WEITZ INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000883965)

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

Q4 2024

Shares 11,300 Value ($000) $2,553 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 11,300 Value ($000) $2,336 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 11,300 Value ($000) $2,413 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 11,300 Value ($000) $2,319 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 11,300 Value ($000) $2,370 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 11,300 Value ($000) $2,088 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 11,500 Value ($000) $2,386 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 11,500 Value ($000) $2,198 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 11,500 Value ($000) $2,464 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 11,944 Value ($000) $1,994 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 11,944 Value ($000) $2,076 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 11,944 Value ($000) $2,324 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 11,944 Value ($000) $2,490 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 11,000 Value ($000) $2,335 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 11,000 Value ($000) $2,413 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 11,000 Value ($000) $2,388 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 11,000 Value ($000) $2,340 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 11,000 Value ($000) $1,811 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 11,000 Value ($000) $1,590 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 10,000 Value ($000) $1,338 Avg Close $136.57 Range $84.53 - $153.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,300	$2,553	$203.59	$185.04 - $222.83
Q3 2024	11,300	$2,336	$188.34	$178.53 - $201.55
Q2 2024	11,300	$2,413	$183.79	$172.30 - $199.33
Q1 2024	11,300	$2,319	$180.75	$171.28 - $190.20
Q4 2023	11,300	$2,370	$172.33	$157.01 - $189.80
Q3 2023	11,300	$2,088	$173.86	$164.50 - $188.29
Q2 2023	11,500	$2,386	$175.56	$167.89 - $186.16
Q1 2023	11,500	$2,198	$176.65	$163.64 - $191.93
Q4 2022	11,500	$2,464	$178.76	$148.67 - $195.23
Q3 2022	11,944	$1,994	$162.15	$146.41 - $179.60
Q2 2022	11,944	$2,076	$166.30	$148.89 - $179.66
Q1 2022	11,944	$2,324	$170.35	$151.82 - $192.08
Q4 2021	11,944	$2,490	$185.07	$171.49 - $197.29
Q3 2021	11,000	$2,335	$194.60	$182.82 - $203.35
Q2 2021	11,000	$2,413	$192.16	$181.97 - $200.91
Q1 2021	11,000	$2,388	$176.65	$165.59 - $187.79
Q4 2020	11,000	$2,340	$163.73	$135.05 - $184.44
Q3 2020	11,000	$1,811	$133.22	$118.69 - $147.25
Q2 2020	11,000	$1,590	$117.88	$98.65 - $139.60
Q1 2020	10,000	$1,338	$136.57	$84.53 - $153.09