HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 22,161 Value ($000) $4,323 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 22,524 Value ($000) $4,741 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 21,100 Value ($000) $4,914 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 18,703 Value ($000) $3,960 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 19,213 Value ($000) $4,340 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 19,143 Value ($000) $3,957 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 19,068 Value ($000) $4,072 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 20,255 Value ($000) $4,157 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 19,817 Value ($000) $4,156 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 19,620 Value ($000) $3,625 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 20,131 Value ($000) $4,177 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 20,047 Value ($000) $3,831 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 21,512 Value ($000) $4,610 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 21,538 Value ($000) $3,596 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 21,671 Value ($000) $3,767 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 20,701 Value ($000) $4,028 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 19,976 Value ($000) $4,165 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 19,798 Value ($000) $4,203 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 34,137 Value ($000) $7,488 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 34,202 Value ($000) $7,424 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 34,252 Value ($000) $7,285 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 41,802 Value ($000) $6,881 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 42,196 Value ($000) $6,101 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 42,598 Value ($000) $5,699 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 43,934 Value ($000) $7,776 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 48,973 Value ($000) $8,286 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 52,287 Value ($000) $9,129 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 51,828 Value ($000) $8,237 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 47,168 Value ($000) $6,232 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 46,972 Value ($000) $7,816 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 46,732 Value ($000) $6,732 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 48,867 Value ($000) $7,062 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 58,798 Value ($000) $9,017 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 79,845 Value ($000) $11,317 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 88,995 Value ($000) $11,862 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 89,670 Value ($000) $11,197 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 99,280 Value ($000) $11,502 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 99,715 Value ($000) $11,626 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 95,185 Value ($000) $11,072 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 95,285 Value ($000) $10,677 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 84,100 Value ($000) $8,710 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 87,515 Value ($000) $8,287 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 87,320 Value ($000) $8,904 Avg Close $74.76 Range $71.98 - $77.13