HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 3,952,311 Value ($000) $771,056 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 3,899,738 Value ($000) $820,895 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 3,935,169 Value ($000) $916,422 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 3,948,557 Value ($000) $836,107 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 3,901,124 Value ($000) $881,225 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 3,784,199 Value ($000) $782,232 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 3,741,912 Value ($000) $799,048 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 3,695,093 Value ($000) $758,418 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 3,621,544 Value ($000) $759,474 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 3,555,331 Value ($000) $656,812 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 3,521,196 Value ($000) $730,648 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 3,527,220 Value ($000) $674,122 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 3,532,326 Value ($000) $756,977 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 3,460,721 Value ($000) $577,837 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 3,390,427 Value ($000) $589,291 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 3,376,260 Value ($000) $656,953 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 3,265,770 Value ($000) $680,947 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 3,169,022 Value ($000) $672,721 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 3,151,022 Value ($000) $691,178 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 3,085,378 Value ($000) $669,744 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 3,038,073 Value ($000) $646,199 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 3,069,922 Value ($000) $505,340 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 3,210,616 Value ($000) $464,223 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 3,244,320 Value ($000) $434,058 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 3,140,430 Value ($000) $555,857 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 3,191,410 Value ($000) $539,987 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 3,189,502 Value ($000) $556,856 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 3,116,186 Value ($000) $495,225 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 3,072,443 Value ($000) $405,932 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 2,967,693 Value ($000) $493,825 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 2,746,023 Value ($000) $395,565 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 2,752,407 Value ($000) $397,751 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 2,624,540 Value ($000) $402,500 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 2,524,955 Value ($000) $357,888 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 2,458,065 Value ($000) $327,636 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 2,343,756 Value ($000) $292,665 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 2,236,886 Value ($000) $259,144 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 2,138,552 Value ($000) $249,334 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 2,118,814 Value ($000) $246,461 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 2,062,356 Value ($000) $231,087 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 2,017,769 Value ($000) $208,981 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 1,962,111 Value ($000) $185,793 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 1,934,850 Value ($000) $197,297 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 1,893,437 Value ($000) $197,505 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 1,817,825 Value ($000) $181,638 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 1,741,002 Value ($000) $162,123 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 1,722,783 Value ($000) $160,133 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 1,679,911 Value ($000) $155,829 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 2,039,443 Value ($000) $186,344 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 2,172,498 Value ($000) $180,796 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 2,112,012 Value ($000) $169,637 Avg Close $53.13 Range $48.97 - $56.38