HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 358,598 Value ($000) $69,959 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 118,779 Value ($000) $24,938 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 85,459 Value ($000) $19,685 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 57,353 Value ($000) $12,099 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 49,565 Value ($000) $11,196 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 78,562 Value ($000) $16,240 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 56,501 Value ($000) $12,065 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 58,075 Value ($000) $11,920 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 84,185 Value ($000) $17,650 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 140,644 Value ($000) $25,982 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 217,465 Value ($000) $45,124 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 210,625 Value ($000) $39,981 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 197,829 Value ($000) $42,246 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 195,906 Value ($000) $32,710 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 229,540 Value ($000) $39,258 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 313,415 Value ($000) $60,984 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 333,430 Value ($000) $68,965 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 354,480 Value ($000) $75,249 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 258,499 Value ($000) $55,945 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 274,570 Value ($000) $59,601 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 265,306 Value ($000) $55,884 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 332,004 Value ($000) $54,651 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 544,738 Value ($000) $77,456 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 735,415 Value ($000) $98,391 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 1,620,644 Value ($000) $286,692 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 1,901,271 Value ($000) $320,554 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 2,129,040 Value ($000) $371,176 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 1,935,069 Value ($000) $305,857 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 2,048,833 Value ($000) $270,692 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 2,112,365 Value ($000) $351,497 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 2,177,622 Value ($000) $314,221 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 2,021,947 Value ($000) $292,192 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 1,781,449 Value ($000) $273,203 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 1,335,783 Value ($000) $189,334 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 1,006,821 Value ($000) $134,199 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 885,314 Value ($000) $110,549 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 824,492 Value ($000) $95,518 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 432,744 Value ($000) $50,454 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 324,566 Value ($000) $37,754 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 253,534 Value ($000) $28,408 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 217,303 Value ($000) $22,506 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 148,310 Value ($000) $14,043 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 394,331 Value ($000) $40,210 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 536,304 Value ($000) $55,942 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 553,256 Value ($000) $55,281 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 425,973 Value ($000) $39,667 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 562,101 Value ($000) $52,247 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 586,401 Value ($000) $54,395 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 621,401 Value ($000) $56,777 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 629,855 Value ($000) $52,303 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 359,851 Value ($000) $28,551 Avg Close $53.13 Range $48.97 - $56.38
Q4 2012
Shares 123,943 Value ($000) $7,867 Avg Close — Range —