HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 34,450 Value ($000) $6,721 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 32,457 Value ($000) $6,832 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 31,956 Value ($000) $7,442 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 31,523 Value ($000) $6,675 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 29,411 Value ($000) $6,644 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 27,107 Value ($000) $5,603 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 27,113 Value ($000) $5,790 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 27,070 Value ($000) $5,556 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 26,817 Value ($000) $5,624 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 26,728 Value ($000) $4,938 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 25,549 Value ($000) $5,301 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 24,601 Value ($000) $4,702 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 24,112 Value ($000) $5,167 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 23,840 Value ($000) $3,981 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 25,781 Value ($000) $4,481 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 25,894 Value ($000) $5,038 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 25,716 Value ($000) $5,362 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 25,708 Value ($000) $5,457 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 25,309 Value ($000) $5,552 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 24,993 Value ($000) $5,425 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 24,438 Value ($000) $5,198 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 24,375 Value ($000) $4,012 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 18,606 Value ($000) $2,690 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 14,202 Value ($000) $1,900 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 14,327 Value ($000) $2,536 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 14,362 Value ($000) $2,430 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 14,465 Value ($000) $2,525 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 15,165 Value ($000) $2,410 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 14,475 Value ($000) $1,912 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 14,491 Value ($000) $2,411 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 14,516 Value ($000) $2,091 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 14,686 Value ($000) $2,122 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 14,786 Value ($000) $2,268 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 14,833 Value ($000) $2,102 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 14,841 Value ($000) $1,978 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 15,833 Value ($000) $1,977 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 16,073 Value ($000) $1,862 Avg Close $84.19 Range $78.48 - $88.98