HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q4 2025
Shares 438,098 Value ($000) $85,475 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 265,293 Value ($000) $55,845 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 372,417 Value ($000) $86,727 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 366,014 Value ($000) $77,504 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 434,864 Value ($000) $98,232 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 528,736 Value ($000) $109,296 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 544,593 Value ($000) $116,289 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 544,401 Value ($000) $111,736 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 593,621 Value ($000) $124,343 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 596,448 Value ($000) $110,188 Avg Close $173.86 Range $164.50 - $188.29
Q3 2021
Shares 128 Value ($000) $27 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 314 Value ($000) $69 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 314 Value ($000) $68 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 314 Value ($000) $67 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 432 Value ($000) $71 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 432 Value ($000) $62 Avg Close $117.88 Range $98.65 - $139.60