HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2025
Shares 1,254 Value ($000) $245 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 1,244 Value ($000) $262 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 1,264 Value ($000) $294 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 1,271 Value ($000) $269 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 1,226 Value ($000) $277 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 1,226 Value ($000) $253 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 1,173 Value ($000) $250 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 1,335 Value ($000) $274 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 1,271 Value ($000) $267 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 1,226 Value ($000) $226 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 1,218 Value ($000) $253 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 1,230 Value ($000) $235 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 1,212 Value ($000) $0 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 1,212 Value ($000) $202 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 1,234 Value ($000) $214 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 1,224 Value ($000) $238 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 1,280 Value ($000) $267 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 1,287 Value ($000) $273 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 1,311 Value ($000) $288 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 1,717 Value ($000) $373 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 1,722 Value ($000) $366 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 1,731 Value ($000) $285 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 1,739 Value ($000) $251 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 1,784 Value ($000) $239 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 1,755 Value ($000) $311 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 1,670 Value ($000) $283 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 1,617 Value ($000) $282 Avg Close $138.65 Range $130.47 - $146.05