HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,441,611 Value ($000) $476,334 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 921,003 Value ($000) $193,871 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 906,974 Value ($000) $211,216 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 1,616,800 Value ($000) $342,357 Avg Close $198.41 Range $185.89 - $211.19
Q4 2021
Shares 525,412 Value ($000) $109,553,656 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 286,038 Value ($000) $60,720,147 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 384,474 Value ($000) $84,334,372 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 373,413 Value ($000) $81,056,760 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 276,119 Value ($000) $58,730,511 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 278,505 Value ($000) $45,844,708 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 155,486 Value ($000) $22,481,721 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 188,063 Value ($000) $25,160,949 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 544,787 Value ($000) $96,427,299 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 125,772 Value ($000) $21,280,623 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 298,248 Value ($000) $52,071,118 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 130,470 Value ($000) $20,734,292 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 273,543 Value ($000) $36,140,501 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 301,616 Value ($000) $50,188,902 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 341,711 Value ($000) $49,223,470 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 352,927 Value ($000) $51,001,481 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 170,053 Value ($000) $26,079,328 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 1,372,312 Value ($000) $194,511,231 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 1,049,140 Value ($000) $139,839,997 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 916,973 Value ($000) $114,502,421 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 341,921 Value ($000) $39,611,548 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 196,985 Value ($000) $22,966,481 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 227,455 Value ($000) $26,457,566 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 317,692 Value ($000) $35,597,390 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 161,381 Value ($000) $16,714,230 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 271,964 Value ($000) $25,752,272 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 225,540 Value ($000) $22,998,315 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 99,084 Value ($000) $10,335,452 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 346,081 Value ($000) $34,580,413 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 318,745 Value ($000) $29,681,535 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 228,245 Value ($000) $21,215,372 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 338,937 Value ($000) $31,487,200 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 376,332 Value ($000) $34,385,500 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 443,734 Value ($000) $36,847,700 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 7,126 Value ($000) $565,377 Avg Close $53.13 Range $48.97 - $56.38