HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 51,802 Value ($000) $10,106 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 35,892 Value ($000) $7,555 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 34,327 Value ($000) $7,994 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 34,880 Value ($000) $7,386 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 27,742 Value ($000) $6,267 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 27,871 Value ($000) $5,761 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 27,846 Value ($000) $5,946 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 31,554 Value ($000) $6,476 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 39,011 Value ($000) $8,181 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 39,702 Value ($000) $7,335 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 40,820 Value ($000) $8,470 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 49,098 Value ($000) $9,384 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 49,503 Value ($000) $10,608 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 47,196 Value ($000) $7,881 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 45,073 Value ($000) $7,834 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 45,616 Value ($000) $8,875 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 49,173 Value ($000) $10,255 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 61,433 Value ($000) $13,040 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 79,425 Value ($000) $17,422 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 77,323 Value ($000) $16,785 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 65,898 Value ($000) $14,017 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 68,376 Value ($000) $11,255 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 73,446 Value ($000) $10,620 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 91,427 Value ($000) $12,231 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 91,229 Value ($000) $16,148 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 92,306 Value ($000) $15,618 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 90,223 Value ($000) $15,750 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 90,632 Value ($000) $14,403 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 74,842 Value ($000) $9,889 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 80,059 Value ($000) $13,321 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 77,714 Value ($000) $11,194 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 75,649 Value ($000) $10,933 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 77,102 Value ($000) $10,928 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 77,102 Value ($000) $10,928 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 73,135 Value ($000) $9,747 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 76,195 Value ($000) $9,515 Avg Close $91.92 Range $86.68 - $96.17