HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Homestead Advisers Corp's Holding History (CIK: 0000944804)

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

Q4 2025
Shares 365,592 Value ($000) $71,323 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 415,905 Value ($000) $87,548 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 424,105 Value ($000) $98,766 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 497,405 Value ($000) $105,326 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 596,905 Value ($000) $134,835 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 627,205 Value ($000) $129,650 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 627,705 Value ($000) $134,040 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 639,105 Value ($000) $131,163 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 640,205 Value ($000) $134,257 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 639,005 Value ($000) $118,050 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 629,005 Value ($000) $130,519 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 625,705 Value ($000) $119,585 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 639,305 Value ($000) $137,060 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 673,305 Value ($000) $112,422 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 714,605 Value ($000) $124,205 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 719,605 Value ($000) $140,021 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 730,405 Value ($000) $152,297 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 782,305 Value ($000) $166,068 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 792,405 Value ($000) $173,814 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 803,705 Value ($000) $174,460 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 844,205 Value ($000) $179,562 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 865,605 Value ($000) $142,487 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 958,305 Value ($000) $138,561 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 957,205 Value ($000) $128,064 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 984,838 Value ($000) $174,316 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 994,369 Value ($000) $168,247 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 1,029,500 Value ($000) $179,740 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 1,029,500 Value ($000) $163,608 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 1,029,500 Value ($000) $136,018 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 1,027,500 Value ($000) $170,976 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 1,027,500 Value ($000) $148,011 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 1,077,500 Value ($000) $155,710 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 1,077,500 Value ($000) $165,245 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 1,077,500 Value ($000) $152,725 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 1,077,500 Value ($000) $143,620 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 1,077,500 Value ($000) $134,547 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 1,077,500 Value ($000) $124,828 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 1,077,500 Value ($000) $125,626 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 1,077,500 Value ($000) $125,335 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 1,077,500 Value ($000) $120,734 Avg Close $76.33 Range $68.40 - $83.30