HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 15,716,647 Value ($000) $3,066,520 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 15,595,718 Value ($000) $3,280,573 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 15,431,173 Value ($000) $3,581,984 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 15,510,182 Value ($000) $3,276,988 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 14,988,152 Value ($000) $3,379,568 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 14,360,730 Value ($000) $2,959,535 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 13,812,732 Value ($000) $2,942,417 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 13,679,617 Value ($000) $2,800,974 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 13,272,754 Value ($000) $2,776,066 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 13,073,420 Value ($000) $2,410,132 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 12,849,684 Value ($000) $2,658,924 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 12,617,604 Value ($000) $2,405,781 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 12,347,344 Value ($000) $2,641 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 12,106,526 Value ($000) $2,019,060 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 11,949,491 Value ($000) $2,073,021 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 11,759,959 Value ($000) $2,282,377 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 11,484,615 Value ($000) $2,388,336 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 11,244,516 Value ($000) $2,380,635 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 11,328,599 Value ($000) $2,478,147 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 10,588,555 Value ($000) $2,292,107 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 10,636,197 Value ($000) $2,256,500 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 10,223,922 Value ($000) $1,679,644 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 10,171,539 Value ($000) $1,468,024 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 10,116,408 Value ($000) $1,350,945 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 10,057,941 Value ($000) $1,776,660 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 9,890,282 Value ($000) $1,671,077 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 9,651,308 Value ($000) $1,682,357 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 9,209,245 Value ($000) $1,461,057 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 9,444,396 Value ($000) $1,245,566 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 8,965,408 Value ($000) $1,489,000 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 8,996,518 Value ($000) $1,293,381 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 8,703,290 Value ($000) $1,254,814 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 8,525,277 Value ($000) $1,304,881 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 8,156,231 Value ($000) $1,153,916 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 7,944,093 Value ($000) $1,057,155 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 7,662,095 Value ($000) $955,460 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 7,097,361 Value ($000) $821,278 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 6,762,257 Value ($000) $787,010 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 6,467,720 Value ($000) $751,065 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 6,480,309 Value ($000) $724,716 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 6,187,234 Value ($000) $639,498 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 6,126,211 Value ($000) $578,953 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 6,073,327 Value ($000) $618,071 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 6,091,918 Value ($000) $634,464 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 5,900,044 Value ($000) $588,785 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 5,676,087 Value ($000) $527,880 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 5,722,711 Value ($000) $531,612 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 5,779,493 Value ($000) $535,880 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 5,752,845 Value ($000) $525,486 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 5,567,608 Value ($000) $462,222 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 5,422,590 Value ($000) $430,141 Avg Close $53.13 Range $48.97 - $56.38