HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025
Shares 4,980 Value ($000) $972 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 4,770 Value ($000) $1,004 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 4,770 Value ($000) $1,111 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 4,770 Value ($000) $1,010 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 4,770 Value ($000) $1,077 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 4,770 Value ($000) $986 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 5,100 Value ($000) $1,089 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 5,100 Value ($000) $1,047 Avg Close $180.75 Range $171.28 - $190.20
Q3 2022
Shares 490 Value ($000) $82 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 490 Value ($000) $85 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 665 Value ($000) $129 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 1,330 Value ($000) $277 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 1,275 Value ($000) $271 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 1,275 Value ($000) $280 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 1,975 Value ($000) $429 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 575 Value ($000) $122 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 575 Value ($000) $95 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 575 Value ($000) $83 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 575 Value ($000) $77 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 575 Value ($000) $102 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 575 Value ($000) $97 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 575 Value ($000) $100 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 575 Value ($000) $91 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 575 Value ($000) $76 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 3,260 Value ($000) $543 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 3,260 Value ($000) $470 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 575 Value ($000) $83 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 575 Value ($000) $88 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 575 Value ($000) $82 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 575 Value ($000) $77 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 575 Value ($000) $72 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 575 Value ($000) $67 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 575 Value ($000) $67 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 575 Value ($000) $67 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 575 Value ($000) $64 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 575 Value ($000) $60 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 575 Value ($000) $54 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 575 Value ($000) $59 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 575 Value ($000) $60 Avg Close $72.99 Range $69.01 - $76.29