HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 1,126,594 Value ($000) $219,787 Avg Close $195.03 Range $186.76 - $208.44
Q2 2025
Shares 169,904 Value ($000) $39,567 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 603,734 Value ($000) $127,841 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 1,265,358 Value ($000) $285,832 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 247,259 Value ($000) $51,111 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 258,298 Value ($000) $55,157 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 194,287 Value ($000) $39,877 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 189,489 Value ($000) $39,738 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 152,552 Value ($000) $28,182 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 151,725 Value ($000) $31,483 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 55,347 Value ($000) $10,578 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 100,036 Value ($000) $21,438 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 34,100 Value ($000) $5,694 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 92,713 Value ($000) $16,114 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 200,132 Value ($000) $38,942 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 240,306 Value ($000) $50,106 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 256,380 Value ($000) $54,424 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 231,888 Value ($000) $50,865 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 195,014 Value ($000) $42,332 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 238,386 Value ($000) $50,705 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 403,947 Value ($000) $66,494 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 502,744 Value ($000) $72,692 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 52,295 Value ($000) $6,997 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 352,807 Value ($000) $62,447 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 107,079 Value ($000) $18,118 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 378,340 Value ($000) $66,054 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 349,042 Value ($000) $55,470 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 830,836 Value ($000) $109,770 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 232,533 Value ($000) $38,693 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 190,494 Value ($000) $27,441 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 97,483 Value ($000) $14,087 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 215,143 Value ($000) $32,994 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 310,835 Value ($000) $44,058 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 293,834 Value ($000) $39,165 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 571,331 Value ($000) $71,342 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 127,334 Value ($000) $14,752 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 75,836 Value ($000) $8,842 Avg Close $86.03 Range $82.33 - $88.57