HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

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

Q4 2025
Shares 25,227 Value ($000) $4,922 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 25,751 Value ($000) $5,421 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 25,935 Value ($000) $6,040 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 26,548 Value ($000) $5,622 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 26,544 Value ($000) $5,996 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 16,557 Value ($000) $3,422 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 16,969 Value ($000) $3,624 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 17,377 Value ($000) $3,567 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 17,960 Value ($000) $3,766 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 18,786 Value ($000) $3,471 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 19,768 Value ($000) $4,102 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 20,621 Value ($000) $3,941 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 21,642 Value ($000) $5 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 21,625 Value ($000) $3,611 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 20,264 Value ($000) $3,522 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 15,153 Value ($000) $2,949 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 15,985 Value ($000) $3,333 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 15,923 Value ($000) $3,380 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 15,495 Value ($000) $3,399 Avg Close $192.16 Range $181.97 - $200.91
Q4 2020
Shares 15,265 Value ($000) $3,247 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 15,360 Value ($000) $2,529 Avg Close $133.22 Range $118.69 - $147.25
Q4 2019
Shares 461 Value ($000) $82 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 461 Value ($000) $78 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 1,011 Value ($000) $176 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 1,053 Value ($000) $167 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 1,850 Value ($000) $244 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 2,060 Value ($000) $342 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 2,136 Value ($000) $308 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 2,136 Value ($000) $308 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 1,299 Value ($000) $199 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 1,266 Value ($000) $180 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 1,195 Value ($000) $159 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 1,138 Value ($000) $142 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 1,292 Value ($000) $150 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 1,259 Value ($000) $147 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 1,217 Value ($000) $142 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 1,217 Value ($000) $136 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 1,947 Value ($000) $202 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 1,947 Value ($000) $184 Avg Close $73.33 Range $63.14 - $77.57