HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 936 Value ($000) $0 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 925 Value ($000) $0 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 917 Value ($000) $0 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 864 Value ($000) $0 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 941 Value ($000) $0 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 941 Value ($000) $0 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 964 Value ($000) $0 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 720 Value ($000) $0 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 716 Value ($000) $0 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 724 Value ($000) $0 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 235 Value ($000) $0 Avg Close $175.56 Range $167.89 - $186.16
Q2 2022
Shares 1,007 Value ($000) $175 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 526 Value ($000) $102 Avg Close $170.35 Range $151.82 - $192.08
Q2 2018
Shares 1,831 Value ($000) $264 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 2,528 Value ($000) $365 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 58,235 Value ($000) $8,931 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 85,465 Value ($000) $12,114 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 85,977 Value ($000) $11,460 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 87,719 Value ($000) $10,953 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 94,332 Value ($000) $10,928 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 96,322 Value ($000) $11,230 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 97,967 Value ($000) $11,396 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 100,295 Value ($000) $11,238 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 98,322 Value ($000) $10,183 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 98,027 Value ($000) $9,282 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 100,498 Value ($000) $10,248 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 85,849 Value ($000) $8,955 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 76,211 Value ($000) $7,615 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 77,161 Value ($000) $7,185 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 77,429 Value ($000) $7,197 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 101,457 Value ($000) $9,411 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 112,293 Value ($000) $10,260 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 116,979 Value ($000) $9,714 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 116,688 Value ($000) $9,258 Avg Close $53.13 Range $48.97 - $56.38