HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q3 2025
Shares 821 Value ($000) $173 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 1,196 Value ($000) $279 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 826 Value ($000) $175 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 821 Value ($000) $185 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 821 Value ($000) $170 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 821 Value ($000) $175 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 821 Value ($000) $169 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 823 Value ($000) $173 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 823 Value ($000) $152 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 823 Value ($000) $171 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 168 Value ($000) $32 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 443 Value ($000) $95 Avg Close $178.76 Range $148.67 - $195.23