HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 6,741,390 Value ($000) $1,315,178 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 6,115,954 Value ($000) $1,287,408 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 5,510,354 Value ($000) $1,283,251 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 5,568,610 Value ($000) $1,179,153 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 5,285,417 Value ($000) $1,193,923 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 5,022,229 Value ($000) $1,038,145 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 4,352,752 Value ($000) $929,487 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 4,795,862 Value ($000) $984,351 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 4,453,151 Value ($000) $933,870 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 4,359,431 Value ($000) $805,361 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 4,734,645 Value ($000) $982,439 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 4,677,799 Value ($000) $894,021 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 4,775,252 Value ($000) $1,023,337 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 4,480,009 Value ($000) $748,026 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 4,248,718 Value ($000) $738,468 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 3,595,034 Value ($000) $699,521 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 2,769,395 Value ($000) $577,446 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 2,600,605 Value ($000) $552,057 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 2,213,158 Value ($000) $485,457 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 3,401,268 Value ($000) $738,313 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 3,482,953 Value ($000) $740,825 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 3,599,108 Value ($000) $592,449 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 4,008,415 Value ($000) $579,577 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 4,618,675 Value ($000) $617,931 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 5,281,423 Value ($000) $934,813 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 5,037,847 Value ($000) $852,405 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 3,707,530 Value ($000) $647,297 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 3,318,036 Value ($000) $527,302 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 3,269,118 Value ($000) $431,917 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 3,521,632 Value ($000) $585,998 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 3,314,454 Value ($000) $477,448 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 3,261,060 Value ($000) $471,254 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 2,944,246 Value ($000) $451,529 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 2,701,144 Value ($000) $382,859 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 2,815,155 Value ($000) $375,232 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 3,058,857 Value ($000) $381,960 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 3,049,098 Value ($000) $353,238 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 3,153,359 Value ($000) $367,649 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 3,236,645 Value ($000) $376,488 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 2,949,327 Value ($000) $330,472 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 4,076,992 Value ($000) $422,255 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 3,797,620 Value ($000) $359,596 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 4,980,177 Value ($000) $507,829 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 4,971,327 Value ($000) $518,560 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 5,438,751 Value ($000) $543,442 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 5,244,040 Value ($000) $488,325 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 5,122,619 Value ($000) $476,148 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 5,258,912 Value ($000) $487,817 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 5,290,675 Value ($000) $483,409 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 5,352,167 Value ($000) $444,444 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 3,047,987 Value ($000) $241,826 Avg Close $53.13 Range $48.97 - $56.38