HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 580,750 Value ($000) $113,299 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 1,153,754 Value ($000) $242,865 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 220,060 Value ($000) $51,248 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 263,099 Value ($000) $55,711 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 14,956 Value ($000) $3,378 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 627,305 Value ($000) $129,670 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 169,979 Value ($000) $36,297 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 889,123 Value ($000) $182,492 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 44,518 Value ($000) $9,336 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 685,165 Value ($000) $126,577 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 1,065,766 Value ($000) $221,146 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 1,249,147 Value ($000) $238,737 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 205,963 Value ($000) $44,138 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 426,892 Value ($000) $71,278 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 520,131 Value ($000) $90,404 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 1,145,778 Value ($000) $222,945 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 1,154,128 Value ($000) $240,647 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 1,001,032 Value ($000) $212,499 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 917,906 Value ($000) $201,343 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 1,044,468 Value ($000) $226,723 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 251,611 Value ($000) $53,518 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 14,808 Value ($000) $2,438 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 690,178 Value ($000) $99,793 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 22,929 Value ($000) $3,068 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 984,639 Value ($000) $174,281 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 184,821 Value ($000) $31,272 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 345,993 Value ($000) $60,407 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 604,714 Value ($000) $96,101 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 1,092,952 Value ($000) $144,401 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 923,281 Value ($000) $153,634 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 1,220,775 Value ($000) $175,853 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 715,712 Value ($000) $103,428 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 1,542 Value ($000) $236 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 1,043,278 Value ($000) $147,874 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 517,926 Value ($000) $69,034 Avg Close $98.75 Range $92.30 - $103.00
Q3 2016
Shares 989,725 Value ($000) $115,392 Avg Close $86.03 Range $82.33 - $88.57
Q1 2016
Shares 485,847 Value ($000) $54,439 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 176,594 Value ($000) $18,290 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 75,450 Value ($000) $7,144 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 65,093 Value ($000) $6,638 Avg Close $74.76 Range $71.98 - $77.13
Q3 2014
Shares 7,212 Value ($000) $672 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 483,766 Value ($000) $44,966 Avg Close $65.70 Range $63.37 - $68.31
Q3 2013
Shares 96,494 Value ($000) $8,013 Avg Close $57.46 Range $53.66 - $61.07