HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q3 2025
Shares 19,700 Value ($000) $4,147 Avg Close $207.11 Range $191.47 - $225.29
Q1 2023
Shares 10,050 Value ($000) $1,921 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 81,030 Value ($000) $17,365 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 80,220 Value ($000) $13,394 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 70,420 Value ($000) $12,239 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 75,330 Value ($000) $14,657 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 68,530 Value ($000) $14,289 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 68,530 Value ($000) $14,547 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 62,850 Value ($000) $13,786 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 11,560 Value ($000) $2,509 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 12,330 Value ($000) $2,622 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 83,930 Value ($000) $13,815 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 88,850 Value ($000) $12,846 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 40,400 Value ($000) $5,405 Avg Close $136.57 Range $84.53 - $153.09
Q3 2019
Shares 51,360 Value ($000) $8,690 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 37,500 Value ($000) $6,547 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 37,500 Value ($000) $5,959 Avg Close $121.16 Range $105.21 - $130.70