HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's Holding History (CIK: 0001165805)

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

Q4 2025
Shares 336,030 Value ($000) $65,556 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 331,565 Value ($000) $69,794 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 337,095 Value ($000) $78,503 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 333,647 Value ($000) $70,650 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 323,504 Value ($000) $73,076 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 320,986 Value ($000) $66,351 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 320,763 Value ($000) $68,496 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 315,970 Value ($000) $64,853 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 261,038 Value ($000) $54,742 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 256,205 Value ($000) $47,331 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 246,700 Value ($000) $51,190 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 242,561 Value ($000) $46,358 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 232,897 Value ($000) $49,910 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 233,111 Value ($000) $38,923 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 231,189 Value ($000) $40,183 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 228,099 Value ($000) $44,384 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 223,855 Value ($000) $46,676 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 209,925 Value ($000) $44,563 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 225,588 Value ($000) $49,483 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 227,748 Value ($000) $49,437 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 230,235 Value ($000) $48,971 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 223,503 Value ($000) $36,791 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 233,310 Value ($000) $33,734 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 231,765 Value ($000) $31,008 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 233,548 Value ($000) $41,338 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 229,938 Value ($000) $38,905 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 232,333 Value ($000) $40,563 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 236,126 Value ($000) $37,525 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 235,223 Value ($000) $31,078 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 237,568 Value ($000) $39,531 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 237,360 Value ($000) $34,192 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 233,004 Value ($000) $33,671 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 233,965 Value ($000) $35,881 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 234,006 Value ($000) $33,168 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 241,428 Value ($000) $32,180 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 239,937 Value ($000) $29,961 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 230,136 Value ($000) $26,661 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 226,422 Value ($000) $26,398 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 222,073 Value ($000) $25,832 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 222,806 Value ($000) $24,965 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 211,854 Value ($000) $21,942 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 209,450 Value ($000) $19,833 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 205,381 Value ($000) $20,943 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 206,201 Value ($000) $21,509 Avg Close $72.99 Range $69.01 - $76.29