HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 49,393 Value ($000) $9,636 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 25,864 Value ($000) $5,444 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 16,468 Value ($000) $3,835 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 13,436 Value ($000) $2,845 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 16,401 Value ($000) $3,705 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 38,170 Value ($000) $7,890 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 36,626 Value ($000) $7,821 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 49,595 Value ($000) $10,179 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 121,480 Value ($000) $25,476 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 187,902 Value ($000) $34,713 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 125,511 Value ($000) $26,044 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 116,178 Value ($000) $22,204 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 78,054 Value ($000) $16,727 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 47,072 Value ($000) $7,860 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 46,873 Value ($000) $8,147 Avg Close $166.30 Range $148.89 - $179.66