HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 11,762 Value ($000) $2,295 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 12,312 Value ($000) $2,592 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 12,962 Value ($000) $3,019 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 13,201 Value ($000) $2,795 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 13,261 Value ($000) $2,995 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 13,606 Value ($000) $2,812 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 13,555 Value ($000) $2,895 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 13,904 Value ($000) $2,854 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 14,036 Value ($000) $2,944 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 13,951 Value ($000) $2,577 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 14,275 Value ($000) $2,962 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 14,125 Value ($000) $2,700 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 14,056 Value ($000) $3,012 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 14,134 Value ($000) $2,360 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 14,084 Value ($000) $2,448 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 14,939 Value ($000) $2,907 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 15,231 Value ($000) $3,176 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 15,396 Value ($000) $3,268 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 15,831 Value ($000) $3,473 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 16,071 Value ($000) $3,489 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 16,064 Value ($000) $3,417 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 17,833 Value ($000) $2,935 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 17,853 Value ($000) $2,581 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 17,982 Value ($000) $2,406 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 17,728 Value ($000) $3,138 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 17,748 Value ($000) $3,003 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 18,023 Value ($000) $3,147 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 18,473 Value ($000) $2,936 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 18,571 Value ($000) $2,454 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 18,683 Value ($000) $3,109 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 18,768 Value ($000) $2,704 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 18,798 Value ($000) $2,716 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 18,953 Value ($000) $2,907 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 18,978 Value ($000) $2,690 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 19,028 Value ($000) $2,536 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 19,133 Value ($000) $2,389 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 18,958 Value ($000) $2,196 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 18,958 Value ($000) $2,210 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 18,958 Value ($000) $2,205 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 19,270 Value ($000) $2,159 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 19,383 Value ($000) $2,007 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 19,388 Value ($000) $1,836 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 19,413 Value ($000) $1,980 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 19,863 Value ($000) $2,072 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 20,263 Value ($000) $2,024 Avg Close $68.28 Range $58.96 - $73.22