HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025

Shares 168,031 Value ($000) $32,781 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 173,858 Value ($000) $34,481 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 176,798 Value ($000) $41,173 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 176,739 Value ($000) $37,424 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 180,465 Value ($000) $40,765 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 558,425 Value ($000) $115,432 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 555,675 Value ($000) $118,659 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 668,829 Value ($000) $137 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 684,983 Value ($000) $144 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 648,695 Value ($000) $120 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 645,170 Value ($000) $134 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 676,447 Value ($000) $129 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 578,991 Value ($000) $124 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 620,752 Value ($000) $103,647 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 650,411 Value ($000) $113,049 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 672,723 Value ($000) $130,899 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 611,520 Value ($000) $127,507 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 560,050 Value ($000) $118,887 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 579,145 Value ($000) $127,035 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 582,276 Value ($000) $126,395 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 586,533 Value ($000) $124,756 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 631,021 Value ($000) $103,872 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 658,038 Value ($000) $95,145 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 852,276 Value ($000) $114,027 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 924,712 Value ($000) $163,674 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 762,574 Value ($000) $129,028 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 790,635 Value ($000) $138,037 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 1,176,991 Value ($000) $187,048 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 1,532,697 Value ($000) $202,499 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 1,610,571 Value ($000) $267,999 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 1,491,660 Value ($000) $214,874 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 1,465,669 Value ($000) $211,802 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 1,566,178 Value ($000) $240,188 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 1,641,195 Value ($000) $232,623 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 1,669,744 Value ($000) $222,582 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 1,717,667 Value ($000) $214,486 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 1,773,628 Value ($000) $205,475 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 1,882,615 Value ($000) $219,495 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 1,860,985 Value ($000) $216,470 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 1,968,253 Value ($000) $220,543 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 2,080,275 Value ($000) $215,455 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 2,105,545 Value ($000) $199,374 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 2,075,908 Value ($000) $211,681 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 2,042,002 Value ($000) $213,002 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 2,007,158 Value ($000) $200,555 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 2,121,806 Value ($000) $197,583 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 1,836,378 Value ($000) $170,692 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 1,334,902 Value ($000) $123,825 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 1,447,294 Value ($000) $132,239 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 1,396,588 Value ($000) $115,973 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 1,448,990 Value ($000) $114,963 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,031	$32,781	$195.03	$186.76 - $208.44
Q3 2025	173,858	$34,481	$207.11	$191.47 - $225.29
Q2 2025	176,798	$41,173	$199.66	$166.32 - $217.69
Q1 2025	176,739	$37,424	$198.41	$185.89 - $211.19
Q4 2024	180,465	$40,765	$203.59	$185.04 - $222.83
Q3 2024	558,425	$115,432	$188.34	$178.53 - $201.55
Q2 2024	555,675	$118,659	$183.79	$172.30 - $199.33
Q1 2024	668,829	$137	$180.75	$171.28 - $190.20
Q4 2023	684,983	$144	$172.33	$157.01 - $189.80
Q3 2023	648,695	$120	$173.86	$164.50 - $188.29
Q2 2023	645,170	$134	$175.56	$167.89 - $186.16
Q1 2023	676,447	$129	$176.65	$163.64 - $191.93
Q4 2022	578,991	$124	$178.76	$148.67 - $195.23
Q3 2022	620,752	$103,647	$162.15	$146.41 - $179.60
Q2 2022	650,411	$113,049	$166.30	$148.89 - $179.66
Q1 2022	672,723	$130,899	$170.35	$151.82 - $192.08
Q4 2021	611,520	$127,507	$185.07	$171.49 - $197.29
Q3 2021	560,050	$118,887	$194.60	$182.82 - $203.35
Q2 2021	579,145	$127,035	$192.16	$181.97 - $200.91
Q1 2021	582,276	$126,395	$176.65	$165.59 - $187.79
Q4 2020	586,533	$124,756	$163.73	$135.05 - $184.44
Q3 2020	631,021	$103,872	$133.22	$118.69 - $147.25
Q2 2020	658,038	$95,145	$117.88	$98.65 - $139.60
Q1 2020	852,276	$114,027	$136.57	$84.53 - $153.09
Q4 2019	924,712	$163,674	$143.91	$131.25 - $151.55
Q3 2019	762,574	$129,028	$139.31	$128.20 - $146.96
Q2 2019	790,635	$138,037	$138.65	$130.47 - $146.05
Q1 2019	1,176,991	$187,048	$121.16	$105.21 - $130.70
Q4 2018	1,532,697	$202,499	$117.71	$100.65 - $131.74
Q3 2018	1,610,571	$267,999	$121.60	$110.57 - $130.24
Q2 2018	1,491,660	$214,874	$113.57	$107.32 - $117.90
Q1 2018	1,465,669	$211,802	$117.49	$109.61 - $126.41
Q4 2017	1,566,178	$240,188	$113.37	$106.78 - $119.96
Q3 2017	1,641,195	$232,623	$104.34	$100.96 - $108.20
Q2 2017	1,669,744	$222,582	$98.75	$92.30 - $103.00
Q1 2017	1,717,667	$214,486	$91.92	$86.68 - $96.17
Q4 2016	1,773,628	$205,475	$84.19	$78.48 - $88.98
Q3 2016	1,882,615	$219,495	$86.03	$82.33 - $88.57
Q2 2016	1,860,985	$216,470	$84.19	$81.32 - $87.47
Q1 2016	1,968,253	$220,543	$76.33	$68.40 - $83.30
Q4 2015	2,080,275	$215,455	$74.28	$67.50 - $77.48
Q3 2015	2,105,545	$199,374	$73.33	$63.14 - $77.57
Q2 2015	2,075,908	$211,681	$74.76	$71.98 - $77.13
Q1 2015	2,042,002	$213,002	$72.99	$69.01 - $76.29
Q4 2014	2,007,158	$200,555	$68.28	$58.96 - $73.22
Q3 2014	2,121,806	$197,583	$67.11	$63.84 - $69.44
Q2 2014	1,836,378	$170,692	$65.70	$63.37 - $68.31
Q1 2014	1,334,902	$123,825	$64.71	$61.78 - $67.57
Q4 2013	1,447,294	$132,239	$60.82	$56.53 - $64.19
Q3 2013	1,396,588	$115,973	$57.46	$53.66 - $61.07
Q2 2013	1,448,990	$114,963	$53.13	$48.97 - $56.38