HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2025
Shares 22,683 Value ($000) $4,425 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 22,864 Value ($000) $4,813 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 24,263 Value ($000) $5,650 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 29,449 Value ($000) $6,236 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 30,401 Value ($000) $6,867 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 31,792 Value ($000) $6,572 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 32,665 Value ($000) $6,975 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 33,182 Value ($000) $6,811 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 33,518 Value ($000) $6,764 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 33,914 Value ($000) $6,182 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 34,024 Value ($000) $7,134 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 34,817 Value ($000) $6,915 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 36,080 Value ($000) $7,732 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 36,591 Value ($000) $6,689 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 36,953 Value ($000) $7,300 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 39,688 Value ($000) $7,680 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 39,653 Value ($000) $8,108 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 39,371 Value ($000) $8,596 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 39,422 Value ($000) $9,040 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 38,704 Value ($000) $8,666 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 38,650 Value ($000) $7,551 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 38,977 Value ($000) $6,499 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 37,897 Value ($000) $5,480 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 35,581 Value ($000) $4,760 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 35,915 Value ($000) $6,357 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 36,286 Value ($000) $6,140 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 36,322 Value ($000) $6,342 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 35,231 Value ($000) $5,599 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 35,246 Value ($000) $4,657 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 33,283 Value ($000) $5,538 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 32,864 Value ($000) $4,734 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 32,123 Value ($000) $4,642 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 30,972 Value ($000) $4,750 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 30,844 Value ($000) $4,372 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 30,540 Value ($000) $4,071 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 29,913 Value ($000) $3,735 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 30,132 Value ($000) $3,491 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 29,021 Value ($000) $3,384 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 30,350 Value ($000) $3,530 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 30,731 Value ($000) $3,443 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 30,926 Value ($000) $3,203 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 30,483 Value ($000) $2,886 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 29,402 Value ($000) $2,998 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 27,574 Value ($000) $2,876 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 25,197 Value ($000) $2,518 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 27,717 Value ($000) $2,581 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 27,537 Value ($000) $2,560 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 27,260 Value ($000) $2,529 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 26,835 Value ($000) $2,452 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 35,495 Value ($000) $2,948 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 35,555 Value ($000) $2,821 Avg Close $53.13 Range $48.97 - $56.38
Q1 2013
Shares 35,455 Value ($000) $2,672 Avg Close $48.29 Range $44.04 - $52.30
Q4 2012
Shares 35,915 Value ($000) $2,280 Avg Close — Range —
Q3 2012
Shares 37,680 Value ($000) $2,251 Avg Close — Range —
Q2 2012
Shares 38,630 Value ($000) $2,157 Avg Close — Range —
Q1 2012
Shares 36,065 Value ($000) $2,202 Avg Close — Range —