HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2025
Shares 1,863 Value ($000) $363 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 1,817 Value ($000) $382 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 1,599 Value ($000) $372 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 1,911 Value ($000) $405 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 2,096 Value ($000) $473 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 2,186 Value ($000) $452 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 2,172 Value ($000) $464 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 2,241 Value ($000) $460 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 1,967 Value ($000) $413 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 1,967 Value ($000) $363 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 1,541 Value ($000) $320 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 1,356 Value ($000) $259 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 1,356 Value ($000) $0 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 5,616 Value ($000) $938 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 5,616 Value ($000) $976 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 24,813 Value ($000) $4,828 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 27,823 Value ($000) $5,801 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 27,823 Value ($000) $5,906 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 27,793 Value ($000) $6,096 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 27,643 Value ($000) $6,000 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 36,011 Value ($000) $7,660 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 36,011 Value ($000) $5,928 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 143,909 Value ($000) $20,808 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 143,909 Value ($000) $19,254 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 143,813 Value ($000) $25,455 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 143,813 Value ($000) $24,333 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 173,927 Value ($000) $30,366 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 244,637 Value ($000) $38,878 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 263,160 Value ($000) $34,769 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 276,788 Value ($000) $46,058 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 276,757 Value ($000) $39,867 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 276,751 Value ($000) $39,993 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 276,751 Value ($000) $42,443 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 5,415 Value ($000) $768 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 1,915 Value ($000) $255 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 1,715 Value ($000) $214 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 2,465 Value ($000) $286 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 2,015 Value ($000) $235 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 1,815 Value ($000) $211 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 1,815 Value ($000) $203 Avg Close $76.33 Range $68.40 - $83.30
Q2 2015
Shares 2,015 Value ($000) $205 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 2,115 Value ($000) $221 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 2,440 Value ($000) $244 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 2,240 Value ($000) $209 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 2,240 Value ($000) $208 Avg Close $65.70 Range $63.37 - $68.31