HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,332,111 Value ($000) $259,881 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 1,350,802 Value ($000) $284,344 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 1,450,958 Value ($000) $337,899 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 1,328,851 Value ($000) $281,384 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 1,324,211 Value ($000) $299,126 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 1,342,908 Value ($000) $277,593 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 1,357,866 Value ($000) $289,959 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 1,408,064 Value ($000) $289,005 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 1,458,194 Value ($000) $305,798 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 1,470,569 Value ($000) $271,673 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 1,463,462 Value ($000) $303,668 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 1,485,709 Value ($000) $283,949 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 1,392,809 Value ($000) $298,483 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 1,450,454 Value ($000) $242,183 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 1,409,412 Value ($000) $244,969 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 1,389,811 Value ($000) $270,429 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 2,064,037 Value ($000) $430,372 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 1,716,052 Value ($000) $364,284 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 1,501,878 Value ($000) $329,414 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 685,193 Value ($000) $148,735 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 1,287,575 Value ($000) $273,867 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 539,601 Value ($000) $88,824 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 1,232,755 Value ($000) $178,244 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 993,085 Value ($000) $132,865 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 877,812 Value ($000) $155,373 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 771,541 Value ($000) $130,545 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 673,045 Value ($000) $117,507 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 349,980 Value ($000) $55,619 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 240,718 Value ($000) $31,804 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 32,584 Value ($000) $5,422 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 174,290 Value ($000) $25,106 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 366,639 Value ($000) $52,983 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 338,467 Value ($000) $51,907 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 182,887 Value ($000) $25,922 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 172,814 Value ($000) $23,034 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 292,393 Value ($000) $36,511 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 280,707 Value ($000) $32,520 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 111,888 Value ($000) $13,045 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 115,650 Value ($000) $13,452 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 164,533 Value ($000) $18,436 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 163,882 Value ($000) $16,973 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 139,764 Value ($000) $13,234 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 93,770 Value ($000) $9,562 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 104,863 Value ($000) $10,938 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 154,403 Value ($000) $15,428 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 69,552 Value ($000) $6,477 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 141,991 Value ($000) $13,198 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 71,341 Value ($000) $6,618 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 71,895 Value ($000) $6,569 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 91,522 Value ($000) $7,600 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 81,739 Value ($000) $6,485 Avg Close $53.13 Range $48.97 - $56.38