HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 5,257 Value ($000) $1,026 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 5,357 Value ($000) $1,128 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 5,357 Value ($000) $1,248 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 2,157 Value ($000) $457 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 2,157 Value ($000) $487 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 1,657 Value ($000) $343 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 1,657 Value ($000) $354 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 357 Value ($000) $73 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 357 Value ($000) $75 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 357 Value ($000) $66 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 357 Value ($000) $74 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 5,657 Value ($000) $1,081 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 5,657 Value ($000) $1,212 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 1,957 Value ($000) $326,760 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 1,957 Value ($000) $340,146 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 3,657 Value ($000) $711,579 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 3,657 Value ($000) $762,521 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 3,500 Value ($000) $742,980 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 3,900 Value ($000) $855,465 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 4,100 Value ($000) $889,987 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 4,400 Value ($000) $935,880 Avg Close $163.73 Range $135.05 - $184.44
Q1 2020
Shares 1,000 Value ($000) $133,790 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 1,000 Value ($000) $177,000 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 550 Value ($000) $93,060 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 550 Value ($000) $96,025 Avg Close $138.65 Range $130.47 - $146.05
Q2 2018
Shares 7,700 Value ($000) $1,109,185 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 7,700 Value ($000) $1,112,727 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 6,800 Value ($000) $1,042,848 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 6,900 Value ($000) $978,006 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 12,250 Value ($000) $1,632,803 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 13,050 Value ($000) $1,629,554 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 18,650 Value ($000) $2,160,603 Avg Close $84.19 Range $78.48 - $88.98
Q2 2016
Shares 40,693 Value ($000) $4,733,410 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 36,800 Value ($000) $4,123,440 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 44,400 Value ($000) $4,598,508 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 54,000 Value ($000) $5,113,260 Avg Close $73.33 Range $63.14 - $77.57