HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q3 2025
Shares 30 Value ($000) $6 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 30 Value ($000) $7 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 35 Value ($000) $7 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 7 Value ($000) $2 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 5 Value ($000) $1 Avg Close $188.34 Range $178.53 - $201.55
Q4 2023
Shares 969 Value ($000) $203 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 1,199 Value ($000) $222 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 1,199 Value ($000) $249 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 1,255 Value ($000) $240 Avg Close $176.65 Range $163.64 - $191.93
Q1 2017
Shares 7,104 Value ($000) $887 Avg Close $91.92 Range $86.68 - $96.17