HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

VILLERE ST DENIS J & CO LLC's Holding History (CIK: 0001113629)

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

Q2 2025
Shares 1,043 Value ($000) $243 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 1,093 Value ($000) $231 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 1,093 Value ($000) $247 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 1,093 Value ($000) $226 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 1,093 Value ($000) $233 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 1,093 Value ($000) $224 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 1,093 Value ($000) $229 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 1,343 Value ($000) $248 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 1,443 Value ($000) $299 Avg Close $175.56 Range $167.89 - $186.16
Q4 2022
Shares 1,000 Value ($000) $0 Avg Close $178.76 Range $148.67 - $195.23
Q4 2021
Shares 1,000 Value ($000) $208 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 1,000 Value ($000) $212 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 1,000 Value ($000) $219 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 1,000 Value ($000) $217 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 1,000 Value ($000) $212 Avg Close $163.73 Range $135.05 - $184.44
Q4 2017
Shares 1,320 Value ($000) $202 Avg Close $113.37 Range $106.78 - $119.96