HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 1,013,659 Value ($000) $197,755 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 1,020,606 Value ($000) $214,838 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 1,405,339 Value ($000) $327,275 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 1,230,181 Value ($000) $260,491 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 1,492,569 Value ($000) $337,156 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 1,632,712 Value ($000) $339,000 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 1,546,998 Value ($000) $331,939 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 1,736,559 Value ($000) $356,342 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 2,050,685 Value ($000) $430,357 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 1,679,673 Value ($000) $324,513 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 2,106,130 Value ($000) $437,412 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 1,766,521 Value ($000) $337,883 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 1,485,534 Value ($000) $318,588 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 1,231,251 Value ($000) $212,957 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 1,332,003 Value ($000) $241,079 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 1,039,455 Value ($000) $204,336 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 1,624,224 Value ($000) $336,524 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 1,292,920 Value ($000) $283,797 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 1,216,495 Value ($000) $267,824 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 1,207,654 Value ($000) $265,515 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 1,554,079 Value ($000) $323,808 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 1,060,292 Value ($000) $176,952 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 1,065,761 Value ($000) $150,667 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 1,450,443 Value ($000) $192,633 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 1,808,974 Value ($000) $320,189 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 1,542,282 Value ($000) $260,954 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 1,366,097 Value ($000) $238,506 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 1,236,470 Value ($000) $196,500 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 1,257,517 Value ($000) $166,144 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 1,296,521 Value ($000) $213,439 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 722,020 Value ($000) $104,007 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 812,568 Value ($000) $117,423 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 1,435,135 Value ($000) $220,092 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 1,132,627 Value ($000) $160,539 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 1,225,698 Value ($000) $163,375 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 996,682 Value ($000) $124,455 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 873,994 Value ($000) $99,584 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 728,274 Value ($000) $84,458 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 848,252 Value ($000) $98,669 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 691,613 Value ($000) $77,495 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 678,277 Value ($000) $70,251 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 647,203 Value ($000) $61,284 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 736,182 Value ($000) $75,068 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 583,277 Value ($000) $60,842 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 509,387 Value ($000) $50,897 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 505,839 Value ($000) $47,105 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 526,963 Value ($000) $48,981 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 361,433 Value ($000) $33,526 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 316,562 Value ($000) $28,925 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 322,875 Value ($000) $26,812 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 288,474 Value ($000) $22,887 Avg Close $53.13 Range $48.97 - $56.38