HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025
Shares 72,932 Value ($000) $14,228 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 180,984 Value ($000) $38,097 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 226,942 Value ($000) $52,850 Avg Close $199.66 Range $166.32 - $217.69
Q1 2024
Shares 6,809 Value ($000) $1,398 Avg Close $180.75 Range $171.28 - $190.20
Q3 2022
Shares 44,162 Value ($000) $7,374 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 45,208 Value ($000) $7,858 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 41,544 Value ($000) $8,083 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 24,064 Value ($000) $4,984 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 26,424 Value ($000) $5,609 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 17,119 Value ($000) $3,755 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 10,304 Value ($000) $2,237 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 10,304 Value ($000) $2,191 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 7,991 Value ($000) $1,314 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 10,678 Value ($000) $1,544 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 6,985 Value ($000) $935 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 69,333 Value ($000) $12,271 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 78,864 Value ($000) $13,337 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 86,133 Value ($000) $15,039 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 56,099 Value ($000) $8,916 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 83,210 Value ($000) $10,991 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 124,496 Value ($000) $20,714 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 106,529 Value ($000) $15,347 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 122,460 Value ($000) $17,697 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 141,277 Value ($000) $21,666 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 161,418 Value ($000) $22,879 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 163,845 Value ($000) $21,839 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 195,926 Value ($000) $24,465 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 195,926 Value ($000) $22,698 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 253,896 Value ($000) $29,433 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 244,308 Value ($000) $28,418 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 253,541 Value ($000) $28,409 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 244,901 Value ($000) $25,364 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 280,906 Value ($000) $26,599 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 251,445 Value ($000) $25,640 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 269,667 Value ($000) $28,129 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 282,469 Value ($000) $28,224,302 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 285,169 Value ($000) $26,555 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 295,158 Value ($000) $27,434,936 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 296,758 Value ($000) $27,527 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 297,803 Value ($000) $27,210,260 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 317,220 Value ($000) $26,341,949 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 312,505 Value ($000) $24,794,147 Avg Close $53.13 Range $48.97 - $56.38