HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

SALEM INVESTMENT COUNSELORS INC's Holding History (CIK: 0000884423)

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

Q4 2025
Shares 43,496 Value ($000) $8,486 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 44,836 Value ($000) $9,438 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 44,602 Value ($000) $10,387 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 45,335 Value ($000) $9,600 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 51,374 Value ($000) $11,605 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 57,418 Value ($000) $11,869 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 59,225 Value ($000) $12,647 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 61,346 Value ($000) $12,591 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 62,016 Value ($000) $13,005 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 69,677 Value ($000) $12,872 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 67,311 Value ($000) $13,967 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 65,042 Value ($000) $12,431 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 65,718 Value ($000) $14,083 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 63,387 Value ($000) $10,584 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 59,520 Value ($000) $10,345 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 59,243 Value ($000) $11,528 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 58,144 Value ($000) $12,124 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 56,419 Value ($000) $11,977 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 52,618 Value ($000) $11,542 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 50,800 Value ($000) $11,027 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 48,263 Value ($000) $10,266 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 46,778 Value ($000) $7,700 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 45,505 Value ($000) $6,580 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 45,278 Value ($000) $6,058 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 46,041 Value ($000) $8,149 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 44,892 Value ($000) $7,596 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 44,891 Value ($000) $7,838 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 43,503 Value ($000) $7,239 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 43,645 Value ($000) $5,766 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 43,503 Value ($000) $7,239 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 42,823 Value ($000) $6,169 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 41,418 Value ($000) $5,914 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 31,361 Value ($000) $4,810 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 30,447 Value ($000) $4,335 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 34,772 Value ($000) $4,635 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 35,225 Value ($000) $4,380 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 35,163 Value ($000) $4,074 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 35,210 Value ($000) $41,051 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 34,555 Value ($000) $4,019 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 34,655 Value ($000) $3,883 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 33,730 Value ($000) $3,493 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 33,430 Value ($000) $3,137 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 33,255 Value ($000) $3,391 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 33,105 Value ($000) $3,453 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 30,880 Value ($000) $3,086 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 3,510 Value ($000) $327 Avg Close $67.11 Range $63.84 - $69.44