HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025
Shares 176,493 Value ($000) $34,432 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 121,849 Value ($000) $25,649 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 124,281 Value ($000) $28,943 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 140,122 Value ($000) $29,671 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 172,659 Value ($000) $39,002 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 172,724 Value ($000) $35,704 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 127,975 Value ($000) $27,328 Avg Close $183.79 Range $172.30 - $199.33
Q3 2018
Shares 112,480 Value ($000) $18,717 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 118,845 Value ($000) $17,120 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 118,935 Value ($000) $17,187 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 124,695 Value ($000) $19,123 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 184,071 Value ($000) $26,090 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 286,717 Value ($000) $38,217 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 318,738 Value ($000) $39,801 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 348,121 Value ($000) $40,330 Avg Close $84.19 Range $78.48 - $88.98