HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025
Shares 27,573 Value ($000) $5,379 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 31,275 Value ($000) $6,583 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 35,269 Value ($000) $8,213 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 35,465 Value ($000) $7,510 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 35,499 Value ($000) $8,019 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 36,499 Value ($000) $7,545 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 36,788 Value ($000) $8 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 39,395 Value ($000) $8 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 41,589 Value ($000) $9 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 41,966 Value ($000) $8 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 45,936 Value ($000) $10 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 47,139 Value ($000) $9 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 47,984 Value ($000) $10 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 48,821 Value ($000) $8,152 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 49,019 Value ($000) $8,520 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 48,755 Value ($000) $9,487 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 49,230 Value ($000) $10,265 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 50,230 Value ($000) $10,663 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 50,491 Value ($000) $10,960 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 50,491 Value ($000) $10,960 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 50,491 Value ($000) $10,739 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 51,246 Value ($000) $8,436 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 51,277 Value ($000) $7,414 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 48,267 Value ($000) $6,458 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 45,667 Value ($000) $8,083 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 43,152 Value ($000) $7,301 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 43,202 Value ($000) $7,543 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 43,182 Value ($000) $6,862 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 43,452 Value ($000) $5,741 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 43,481 Value ($000) $7,235 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 43,336 Value ($000) $6,243 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 42,591 Value ($000) $6,155 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 42,591 Value ($000) $6,532 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 41,566 Value ($000) $5,892 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 41,591 Value ($000) $5,544 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 39,691 Value ($000) $4,956 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 37,241 Value ($000) $4,314 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 33,211 Value ($000) $3,872 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 33,205 Value ($000) $3,862 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 33,525 Value ($000) $3,756 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 27,705 Value ($000) $2,869 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 27,235 Value ($000) $2,579 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 25,885 Value ($000) $2,639 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 25,385 Value ($000) $2,648 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 24,135 Value ($000) $2,412 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 14,135 Value ($000) $1,316 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 14,135 Value ($000) $1,314 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 14,135 Value ($000) $1,311 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 15,135 Value ($000) $1,383 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 15,135 Value ($000) $1,257 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 15,135 Value ($000) $1,201 Avg Close $53.13 Range $48.97 - $56.38
Q3 2010
Shares 22,369 Value ($000) $983 Avg Close — Range —
Q2 2010
Shares 23,969 Value ($000) $935 Avg Close — Range —