HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 21,542 Value ($000) $4,203 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 21,542 Value ($000) $4,535 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 24,792 Value ($000) $5,774 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 25,492 Value ($000) $5,398 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 33,002 Value ($000) $7,455 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 36,336 Value ($000) $7,511 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 22,836 Value ($000) $4,876 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 25,143 Value ($000) $5,161 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 21,052 Value ($000) $4,415 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 27,629 Value ($000) $5,104 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 41,389 Value ($000) $8,588 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 33,431 Value ($000) $6,389 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 20,197 Value ($000) $4,328 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 20,608 Value ($000) $3,441 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 11,917 Value ($000) $2,072 Avg Close $166.30 Range $148.89 - $179.66
Q2 2020
Shares 294,337 Value ($000) $42,559 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 301,919 Value ($000) $40,395 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 306,157 Value ($000) $54,191 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 349,830 Value ($000) $59,193 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 362,632 Value ($000) $63,313 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 371,826 Value ($000) $59,092 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 374,228 Value ($000) $49,444 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 396,141 Value ($000) $65,919 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 403,750 Value ($000) $58,161 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 393,934 Value ($000) $56,928 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 360,057 Value ($000) $55,220 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 351,968 Value ($000) $49,889 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 340,968 Value ($000) $45,449 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 331,257 Value ($000) $41,365 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 342,795 Value ($000) $39,713 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 364,180 Value ($000) $42,461 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 332,627 Value ($000) $38,692 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 216,736 Value ($000) $24,287 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 168,585 Value ($000) $17,461 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 144,185 Value ($000) $13,654 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 139,193 Value ($000) $14,195 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 194,171 Value ($000) $20,255 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 40,682 Value ($000) $4,065 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 13,577 Value ($000) $1,265 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 9,968 Value ($000) $927 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 5,864 Value ($000) $544 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 5,862 Value ($000) $536 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 5,862 Value ($000) $487 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 6,171 Value ($000) $490 Avg Close $53.13 Range $48.97 - $56.38