HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

SAYBROOK CAPITAL /NC's Holding History (CIK: 0001044924)

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

Q4 2025
Shares 50,654 Value ($000) $9,882 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 49,114 Value ($000) $10,339 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 49,044 Value ($000) $11,421 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 51,629 Value ($000) $10,932 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 49,740 Value ($000) $11,236 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 42,890 Value ($000) $8,866 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 42,754 Value ($000) $9 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 47,924 Value ($000) $10 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 47,184 Value ($000) $10 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 46,684 Value ($000) $9 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 47,114 Value ($000) $10 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 47,114 Value ($000) $9 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 47,204 Value ($000) $10 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 47,204 Value ($000) $7,882 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 47,325 Value ($000) $8,226 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 49,875 Value ($000) $9,705 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 54,209 Value ($000) $11,303 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 54,159 Value ($000) $11,497 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 54,243 Value ($000) $11,898 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 54,294 Value ($000) $11,786 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 55,034 Value ($000) $11,706 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 56,859 Value ($000) $9,360 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 56,984 Value ($000) $8,239 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 70,472 Value ($000) $9,428 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 67,092 Value ($000) $11,875 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 67,092 Value ($000) $11,352 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 66,862 Value ($000) $11,673 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 66,447 Value ($000) $10,560 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 69,937 Value ($000) $9,240 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 65,492 Value ($000) $10,898 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 65,092 Value ($000) $9,377 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 63,342 Value ($000) $9,154 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 59,445 Value ($000) $9,116 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 58,305 Value ($000) $8,264 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 57,605 Value ($000) $7,678 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 57,005 Value ($000) $7,118 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 55,255 Value ($000) $6,401 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 56,380 Value ($000) $6,573 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 56,770 Value ($000) $6,603 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 59,395 Value ($000) $6,655 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 58,760 Value ($000) $6,086 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 58,760 Value ($000) $5,564 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 55,955 Value ($000) $5,706 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 54,980 Value ($000) $5,735 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 61,980 Value ($000) $6,193 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 61,980 Value ($000) $5,772 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 60,480 Value ($000) $5,622 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 60,580 Value ($000) $5,619 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 56,320 Value ($000) $5,146 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 55,920 Value ($000) $4,644 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 56,920 Value ($000) $4,516 Avg Close $53.13 Range $48.97 - $56.38