HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 5,852 Value ($000) $1,142 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 5,106 Value ($000) $1,075 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 5,098 Value ($000) $1,187 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 5,084 Value ($000) $1,077 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 3,740 Value ($000) $845 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 3,978 Value ($000) $822 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 3,955 Value ($000) $845 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 3,920 Value ($000) $805 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 2,873 Value ($000) $602 Avg Close $172.33 Range $157.01 - $189.80
Q1 2021
Shares 5,412 Value ($000) $1,175 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 9,392 Value ($000) $1,998 Avg Close $163.73 Range $135.05 - $184.44