HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q4 2025
Shares 1,223 Value ($000) $239 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 1,208 Value ($000) $254 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 1,308 Value ($000) $305 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 1,308 Value ($000) $277 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 1,308 Value ($000) $296 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 1,308 Value ($000) $270 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 1,308 Value ($000) $279 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 1,308 Value ($000) $269 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 1,333 Value ($000) $280 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 1,333 Value ($000) $246 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 1,333 Value ($000) $0 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 1,383 Value ($000) $0 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 1,158 Value ($000) $0 Avg Close $178.76 Range $148.67 - $195.23
Q2 2022
Shares 1,158 Value ($000) $201 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 1,159 Value ($000) $226 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 1,229 Value ($000) $256 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 1,229 Value ($000) $261 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 1,229 Value ($000) $270 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 1,229 Value ($000) $267 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 1,225 Value ($000) $261 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 1,225 Value ($000) $202 Avg Close $133.22 Range $118.69 - $147.25
Q4 2019
Shares 1,297 Value ($000) $230 Avg Close $143.91 Range $131.25 - $151.55