HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025
Shares 10,875 Value ($000) $2 Avg Close $207.11 Range $191.47 - $225.29
Q4 2024
Shares 1,461 Value ($000) $0 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 5,603 Value ($000) $1 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 1,153 Value ($000) $0 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 11,863 Value ($000) $2 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 4,397 Value ($000) $1 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 39,510 Value ($000) $7 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 14,327 Value ($000) $3 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 7,263 Value ($000) $1 Avg Close $176.65 Range $163.64 - $191.93
Q3 2022
Shares 13,801 Value ($000) $2,304 Avg Close $162.15 Range $146.41 - $179.60
Q4 2021
Shares 1,334 Value ($000) $278 Avg Close $185.07 Range $171.49 - $197.29
Q1 2021
Shares 1,357 Value ($000) $295 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 8,442 Value ($000) $1,796 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 22,228 Value ($000) $3,659 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 11,759 Value ($000) $1,700 Avg Close $117.88 Range $98.65 - $139.60
Q4 2019
Shares 13,443 Value ($000) $2,379 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 11,523 Value ($000) $1,950 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 172,481 Value ($000) $30,113 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 79,689 Value ($000) $12,664 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 76,599 Value ($000) $10,120 Avg Close $117.71 Range $100.65 - $131.74
Q2 2018
Shares 96,757 Value ($000) $13,938 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 204,176 Value ($000) $29,505 Avg Close $117.49 Range $109.61 - $126.41
Q3 2017
Shares 62,420 Value ($000) $8,847 Avg Close $104.34 Range $100.96 - $108.20
Q1 2017
Shares 62,597 Value ($000) $7,816 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 138,339 Value ($000) $16,027 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 89,549 Value ($000) $10,441 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 27,317 Value ($000) $3,178 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 12,817 Value ($000) $1,436 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 46,623 Value ($000) $4,829 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 359,477 Value ($000) $34,039 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 25,374 Value ($000) $2,587 Avg Close $74.76 Range $71.98 - $77.13
Q4 2014
Shares 39,265 Value ($000) $3,923 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 224,561 Value ($000) $20,911 Avg Close $67.11 Range $63.84 - $69.44
Q1 2014
Shares 398,619 Value ($000) $36,976 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 58,418 Value ($000) $5,338 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 399,747 Value ($000) $33,195 Avg Close $57.46 Range $53.66 - $61.07