HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q4 2025
Shares 1,251 Value ($000) $244 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 1,251 Value ($000) $263 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 1,251 Value ($000) $291 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 1,251 Value ($000) $265 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 1,251 Value ($000) $283 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 1,251 Value ($000) $259 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 1,251 Value ($000) $267 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 1,251 Value ($000) $257 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 1,251 Value ($000) $262 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 1,182 Value ($000) $218 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 1,182 Value ($000) $245 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 1,182 Value ($000) $226 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 1,182 Value ($000) $253 Avg Close $178.76 Range $148.67 - $195.23
Q2 2022
Shares 1,182 Value ($000) $205 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 1,106 Value ($000) $215 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 1,106 Value ($000) $231 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 1,106 Value ($000) $235 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 1,106 Value ($000) $243 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 1,106 Value ($000) $240 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 1,106 Value ($000) $235 Avg Close $163.73 Range $135.05 - $184.44
Q2 2019
Shares 1,179 Value ($000) $206 Avg Close $138.65 Range $130.47 - $146.05
Q3 2018
Shares 2,352 Value ($000) $391 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 2,392 Value ($000) $345 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 2,062 Value ($000) $298 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 2,657 Value ($000) $407 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 2,777 Value ($000) $394 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 2,804 Value ($000) $374 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 2,804 Value ($000) $350 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 2,804 Value ($000) $325 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 2,784 Value ($000) $325 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 2,784 Value ($000) $324 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 2,784 Value ($000) $312 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 2,784 Value ($000) $288 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 2,784 Value ($000) $264 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 2,821 Value ($000) $288 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 2,391 Value ($000) $249 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 2,089 Value ($000) $209 Avg Close $68.28 Range $58.96 - $73.22