HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2025
Shares 25,055 Value ($000) $4,888 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 25,694 Value ($000) $5,409 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 25,100 Value ($000) $5,845 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 27,956 Value ($000) $5,920 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 35,059 Value ($000) $7,919 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 35,705 Value ($000) $7,381 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 37,139 Value ($000) $7,931 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 38,379 Value ($000) $7,877 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 37,660 Value ($000) $7,898 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 40,440 Value ($000) $7,471 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 25,389 Value ($000) $5,268 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 25,562 Value ($000) $4,885 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 25,249 Value ($000) $5,411 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 29,726 Value ($000) $4,963 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 29,811 Value ($000) $5,181 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 29,558 Value ($000) $5,752 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 29,009 Value ($000) $6,049 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 24,778 Value ($000) $5,260 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 24,760 Value ($000) $5,434 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 24,144 Value ($000) $5,241 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 41,613 Value ($000) $8,851 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 72,276 Value ($000) $11,898 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 76,755 Value ($000) $11,098 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 22,288 Value ($000) $2,982 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 29,413 Value ($000) $5,206 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 29,830 Value ($000) $5,047 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 29,145 Value ($000) $5,088 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 26,881 Value ($000) $4,272 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 2,500 Value ($000) $330 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 2,541 Value ($000) $423 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 2,460 Value ($000) $354 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 2,520 Value ($000) $364 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 2,485 Value ($000) $381 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 2,485 Value ($000) $352 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 1,550 Value ($000) $207 Avg Close $98.75 Range $92.30 - $103.00
Q4 2014
Shares 3,517 Value ($000) $351 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 3,517 Value ($000) $328 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 3,437 Value ($000) $319 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 3,247 Value ($000) $301 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 3,267 Value ($000) $299 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 3,337 Value ($000) $277 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 3,953 Value ($000) $221 Avg Close $53.13 Range $48.97 - $56.38