HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

ZACKS INVESTMENT MANAGEMENT's Holding History (CIK: 0001086483)

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

Q4 2025

Shares 3,976 Value ($000) $776 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 4,498 Value ($000) $947 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 4,952 Value ($000) $1,153 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 5,269 Value ($000) $1,116 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 5,980 Value ($000) $1,351 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 144,262 Value ($000) $29,820 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 126,290 Value ($000) $26,968 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 115,679 Value ($000) $23,743 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 106,451 Value ($000) $22,324 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 106,187 Value ($000) $19,617 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 103,499 Value ($000) $21,476 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 102,015 Value ($000) $19,497 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 97,274 Value ($000) $20,846 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 95,655 Value ($000) $15,972 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 97,111 Value ($000) $16,879 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 93,092 Value ($000) $18,113 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 88,158 Value ($000) $18,382 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 86,456 Value ($000) $18,353 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 85,420 Value ($000) $18,737 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 81,427 Value ($000) $17,676 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 83,848 Value ($000) $17,834 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 84,442 Value ($000) $13,900 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 79,911 Value ($000) $11,554 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 82,570 Value ($000) $11,047 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 84,230 Value ($000) $14,909 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 84,787 Value ($000) $14,346 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 84,041 Value ($000) $14,673 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 83,569 Value ($000) $13,281 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 83,817 Value ($000) $11,074 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 125,156 Value ($000) $20,826 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 123,835 Value ($000) $17,838 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 123,731 Value ($000) $17,880 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 124,394 Value ($000) $19,077 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 123,020 Value ($000) $17,437 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 125,303 Value ($000) $16,702 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 100,710 Value ($000) $12,576 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 100,642 Value ($000) $11,659 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 157,338 Value ($000) $18,344 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 155,253 Value ($000) $18,059 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 157,453 Value ($000) $17,643 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 156,399 Value ($000) $16,198 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 151,424 Value ($000) $14,338 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 153,080 Value ($000) $15,610 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 151,962 Value ($000) $15,851 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 136,982 Value ($000) $13,687 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 119,916 Value ($000) $11,166 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 129,820 Value ($000) $12,100 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 135,159 Value ($000) $12,537 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 155,837 Value ($000) $14,239 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 109,778 Value ($000) $9,116 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 83,339 Value ($000) $6,612 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,976	$776	$195.03	$186.76 - $208.44
Q3 2025	4,498	$947	$207.11	$191.47 - $225.29
Q2 2025	4,952	$1,153	$199.66	$166.32 - $217.69
Q1 2025	5,269	$1,116	$198.41	$185.89 - $211.19
Q4 2024	5,980	$1,351	$203.59	$185.04 - $222.83
Q3 2024	144,262	$29,820	$188.34	$178.53 - $201.55
Q2 2024	126,290	$26,968	$183.79	$172.30 - $199.33
Q1 2024	115,679	$23,743	$180.75	$171.28 - $190.20
Q4 2023	106,451	$22,324	$172.33	$157.01 - $189.80
Q3 2023	106,187	$19,617	$173.86	$164.50 - $188.29
Q2 2023	103,499	$21,476	$175.56	$167.89 - $186.16
Q1 2023	102,015	$19,497	$176.65	$163.64 - $191.93
Q4 2022	97,274	$20,846	$178.76	$148.67 - $195.23
Q3 2022	95,655	$15,972	$162.15	$146.41 - $179.60
Q2 2022	97,111	$16,879	$166.30	$148.89 - $179.66
Q1 2022	93,092	$18,113	$170.35	$151.82 - $192.08
Q4 2021	88,158	$18,382	$185.07	$171.49 - $197.29
Q3 2021	86,456	$18,353	$194.60	$182.82 - $203.35
Q2 2021	85,420	$18,737	$192.16	$181.97 - $200.91
Q1 2021	81,427	$17,676	$176.65	$165.59 - $187.79
Q4 2020	83,848	$17,834	$163.73	$135.05 - $184.44
Q3 2020	84,442	$13,900	$133.22	$118.69 - $147.25
Q2 2020	79,911	$11,554	$117.88	$98.65 - $139.60
Q1 2020	82,570	$11,047	$136.57	$84.53 - $153.09
Q4 2019	84,230	$14,909	$143.91	$131.25 - $151.55
Q3 2019	84,787	$14,346	$139.31	$128.20 - $146.96
Q2 2019	84,041	$14,673	$138.65	$130.47 - $146.05
Q1 2019	83,569	$13,281	$121.16	$105.21 - $130.70
Q4 2018	83,817	$11,074	$117.71	$100.65 - $131.74
Q3 2018	125,156	$20,826	$121.60	$110.57 - $130.24
Q2 2018	123,835	$17,838	$113.57	$107.32 - $117.90
Q1 2018	123,731	$17,880	$117.49	$109.61 - $126.41
Q4 2017	124,394	$19,077	$113.37	$106.78 - $119.96
Q3 2017	123,020	$17,437	$104.34	$100.96 - $108.20
Q2 2017	125,303	$16,702	$98.75	$92.30 - $103.00
Q1 2017	100,710	$12,576	$91.92	$86.68 - $96.17
Q4 2016	100,642	$11,659	$84.19	$78.48 - $88.98
Q3 2016	157,338	$18,344	$86.03	$82.33 - $88.57
Q2 2016	155,253	$18,059	$84.19	$81.32 - $87.47
Q1 2016	157,453	$17,643	$76.33	$68.40 - $83.30
Q4 2015	156,399	$16,198	$74.28	$67.50 - $77.48
Q3 2015	151,424	$14,338	$73.33	$63.14 - $77.57
Q2 2015	153,080	$15,610	$74.76	$71.98 - $77.13
Q1 2015	151,962	$15,851	$72.99	$69.01 - $76.29
Q4 2014	136,982	$13,687	$68.28	$58.96 - $73.22
Q3 2014	119,916	$11,166	$67.11	$63.84 - $69.44
Q2 2014	129,820	$12,100	$65.70	$63.37 - $68.31
Q1 2014	135,159	$12,537	$64.71	$61.78 - $67.57
Q4 2013	155,837	$14,239	$60.82	$56.53 - $64.19
Q3 2013	109,778	$9,116	$57.46	$53.66 - $61.07
Q2 2013	83,339	$6,612	$53.13	$48.97 - $56.38