HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

FORBES J M & CO LLP's Holding History (CIK: 0001067532)

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

Q4 2025
Shares 7,804 Value ($000) $1,522 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 57,886 Value ($000) $12,185 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 57,326 Value ($000) $13,350 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 57,722 Value ($000) $12,223 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 55,620 Value ($000) $12,564 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 55,379 Value ($000) $11,447 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 55,866 Value ($000) $11,930 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 55,099 Value ($000) $11,309 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 55,986 Value ($000) $11,741 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 55,530 Value ($000) $10,259 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 55,262 Value ($000) $11 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 66,437 Value ($000) $13 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 66,036 Value ($000) $14 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 65,615 Value ($000) $10,956 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 64,760 Value ($000) $11,256 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 64,756 Value ($000) $12,600 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 65,210 Value ($000) $13,597 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 65,049 Value ($000) $13,809 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 64,142 Value ($000) $14,070 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 64,162 Value ($000) $13,928 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 62,726 Value ($000) $13,342 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 61,783 Value ($000) $10,170 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 60,509 Value ($000) $8,749 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 60,686 Value ($000) $8,119 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 59,435 Value ($000) $10,520 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 55,245 Value ($000) $9,347 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 54,963 Value ($000) $9,596 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 48,968 Value ($000) $7,782 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 48,004 Value ($000) $6,342 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 48,304 Value ($000) $8,038 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 48,251 Value ($000) $6,951 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 48,101 Value ($000) $6,951 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 47,304 Value ($000) $7,255 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 46,777 Value ($000) $6,630 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 47,522 Value ($000) $6,334 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 47,823 Value ($000) $5,972 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 47,770 Value ($000) $5,534 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 47,514 Value ($000) $5,540 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 47,844 Value ($000) $5,565 Avg Close $84.19 Range $81.32 - $87.47