HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q2 2024
Shares 1,133,956 Value ($000) $242,145 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 1,137,254 Value ($000) $233,421 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 1,115,333 Value ($000) $233,896 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 1,102,384 Value ($000) $203,654 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 1,098,642 Value ($000) $227,968 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 1,114,647 Value ($000) $213,031 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 1,145,291 Value ($000) $245,436 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 1,139,513 Value ($000) $190,265 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 1,212,989 Value ($000) $210,830 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 1,224,604 Value ($000) $238,283 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 1,129,954 Value ($000) $235,607 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 1,090,598 Value ($000) $231,512 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 1,077,435 Value ($000) $236,335 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 1,110,790 Value ($000) $241,119 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 1,146,600 Value ($000) $243,882 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 1,200,182 Value ($000) $197,562 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 1,140,977 Value ($000) $164,974 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 879,718 Value ($000) $117,698 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 867,889 Value ($000) $153,616 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 851,222 Value ($000) $144,027 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 851,045 Value ($000) $148,584 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 861,067 Value ($000) $136,841 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 881,400 Value ($000) $116,451 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 874,680 Value ($000) $145,547 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 890,943 Value ($000) $128,340 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 892,087 Value ($000) $128,915 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 898,171 Value ($000) $137,744 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 898,971 Value ($000) $127,420 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 901,945 Value ($000) $120,220 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 909,967 Value ($000) $113,628 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 367,493 Value ($000) $42,574 Avg Close $84.19 Range $78.48 - $88.98