HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q1 2025
Shares 40,352 Value ($000) $8,545 Avg Close $198.41 Range $185.89 - $211.19
Q3 2024
Shares 24,779 Value ($000) $5,122 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 30,473 Value ($000) $7 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 71,144 Value ($000) $15 Avg Close $180.75 Range $171.28 - $190.20
Q4 2021
Shares 84,438 Value ($000) $17,606 Avg Close $185.07 Range $171.49 - $197.29
Q2 2021
Shares 7,500 Value ($000) $1,645 Avg Close $192.16 Range $181.97 - $200.91
Q3 2020
Shares 41,925 Value ($000) $6,901 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 26,700 Value ($000) $3,861 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 5,900 Value ($000) $789 Avg Close $136.57 Range $84.53 - $153.09
Q2 2019
Shares 8,856 Value ($000) $1,546 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 6,847 Value ($000) $1,088 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 11,200 Value ($000) $1,480 Avg Close $117.71 Range $100.65 - $131.74
Q1 2018
Shares 171,537 Value ($000) $24,789 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 14,200 Value ($000) $2,178 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 166,700 Value ($000) $23,628 Avg Close $104.34 Range $100.96 - $108.20
Q1 2017
Shares 7,300 Value ($000) $912 Avg Close $91.92 Range $86.68 - $96.17