HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 51,021 Value ($000) $9,954 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 44,273 Value ($000) $9,319 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 69,222 Value ($000) $16,120 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 283,615 Value ($000) $60,055 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 1,752,707 Value ($000) $395,919 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 2,293,227 Value ($000) $474,033 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 2,207,746 Value ($000) $471,442 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 2,361,293 Value ($000) $484,655 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 2,243,353 Value ($000) $470,454 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 2,153,731 Value ($000) $397,880 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 1,980,225 Value ($000) $410,897 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 1,992,860 Value ($000) $380,875 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 2,062,631 Value ($000) $442,022 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 2,748,587 Value ($000) $458,932 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 2,482,308 Value ($000) $431,450 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 2,405,993 Value ($000) $461,733 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 2,206,716 Value ($000) $461,694 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 1,628,548 Value ($000) $352,066 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 1,662,241 Value ($000) $358,379 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 1,658,218 Value ($000) $363,131 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 2,413,017 Value ($000) $510,620 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 2,205,797 Value ($000) $365,286 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 1,715,221 Value ($000) $247,555 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 2,060,506 Value ($000) $273,337 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 1,846,655 Value ($000) $327,463 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 2,043,356 Value ($000) $343,484 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 2,127,433 Value ($000) $370,284 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 2,135,765 Value ($000) $339,756 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 1,975,018 Value ($000) $260,607 Avg Close $117.71 Range $100.65 - $131.74
Q2 2018
Shares 2,134,434 Value ($000) $307,551 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 2,245,733 Value ($000) $325,755 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 2,304,225 Value ($000) $351,772 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 2,316,951 Value ($000) $318,526 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 2,454,811 Value ($000) $327,585 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 2,589,410 Value ($000) $323,935 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 1,882,015 Value ($000) $214,484 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 1,832,212 Value ($000) $213,609 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 1,674,742 Value ($000) $196,087 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 1,474,885 Value ($000) $277,254 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 1,568,050 Value ($000) $164,268 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 1,564,914 Value ($000) $148,731 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 3,092,287 Value ($000) $314,834 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 2,761,566 Value ($000) $288,484 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 3,075,190 Value ($000) $306,863 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 3,426,006 Value ($000) $319,218 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 3,377,005 Value ($000) $314,029 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 2,797,157 Value ($000) $254,437 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 3,462,361 Value ($000) $316,674 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 3,305,503 Value ($000) $274,018 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 3,524,871 Value ($000) $279,593 Avg Close $53.13 Range $48.97 - $56.38