HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q4 2025
Shares 6,791 Value ($000) $1,325 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 6,915 Value ($000) $1,456 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 6,539 Value ($000) $1,523 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 8,111 Value ($000) $1,718 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 7,967 Value ($000) $1,800 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 7,912 Value ($000) $1,636 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 8,011 Value ($000) $1,711 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 8,050 Value ($000) $2 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 7,989 Value ($000) $2 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 8,035 Value ($000) $1 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 8,186 Value ($000) $2 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 8,186 Value ($000) $2 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 8,233 Value ($000) $2 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 8,212 Value ($000) $1,371 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 8,205 Value ($000) $1,426 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 8,208 Value ($000) $1,597 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 8,215 Value ($000) $1,713 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 8,190 Value ($000) $1,738 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 8,217 Value ($000) $1,802 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 8,345 Value ($000) $1,811 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 8,430 Value ($000) $1,793 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 8,446 Value ($000) $1,390 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 8,351 Value ($000) $1,207 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 8,361 Value ($000) $1,119 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 8,280 Value ($000) $1,466 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 8,270 Value ($000) $1,399 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 8,225 Value ($000) $1,436 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 8,280 Value ($000) $1,316 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 8,265 Value ($000) $1,092 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 8,510 Value ($000) $1,416 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 8,655 Value ($000) $1,247 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 8,630 Value ($000) $1,247 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 8,675 Value ($000) $1,330 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 8,650 Value ($000) $1,226 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 8,630 Value ($000) $1,150 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 8,650 Value ($000) $1,080 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 8,645 Value ($000) $1,002 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 22,040 Value ($000) $2,570 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 12,400 Value ($000) $1,442 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 12,380 Value ($000) $1,387 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 10,630 Value ($000) $1,101 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 11,060 Value ($000) $1,047 Avg Close $73.33 Range $63.14 - $77.57