HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

DF DENT & CO INC's Holding History (CIK: 0000934999)

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

Q4 2025
Shares 4,891 Value ($000) $954 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 4,033 Value ($000) $849 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 3,163 Value ($000) $737 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 4,063 Value ($000) $860 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 4,293 Value ($000) $970 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 3,522 Value ($000) $728 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 4,655 Value ($000) $994 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 8,305 Value ($000) $1,705 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 7,445 Value ($000) $1,561 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 6,173 Value ($000) $1,140 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 7,303 Value ($000) $1,515 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 7,308 Value ($000) $1,397 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 6,021 Value ($000) $1,290 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 5,607 Value ($000) $936 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 3,773 Value ($000) $656 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 3,929 Value ($000) $765 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 4,733 Value ($000) $987 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 3,868 Value ($000) $821 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 3,890 Value ($000) $853 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 4,145 Value ($000) $900 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 3,837 Value ($000) $816 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 4,885 Value ($000) $804 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 2,539 Value ($000) $367 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 2,655 Value ($000) $355 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 19,169 Value ($000) $3,393 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 19,166 Value ($000) $3,243 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 20,986 Value ($000) $3,664 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 21,332 Value ($000) $3,390 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 21,459 Value ($000) $2,835 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 20,713 Value ($000) $3,408 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 20,736 Value ($000) $2,987 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 20,374 Value ($000) $2,944 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 7,043 Value ($000) $1,080 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 1,520 Value ($000) $215 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 1,520 Value ($000) $203 Avg Close $98.75 Range $92.30 - $103.00