HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 104,364 Value ($000) $20,362 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 103,635 Value ($000) $21,814 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 106,538 Value ($000) $24,815 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 132,099 Value ($000) $27,786 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 1,001,296 Value ($000) $226,200 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 3,978,872 Value ($000) $822,458 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 3,713,083 Value ($000) $792,901 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 2,698,596 Value ($000) $553,880 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 2,496,238 Value ($000) $523,490 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 2,560,013 Value ($000) $472,933 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 2,552,332 Value ($000) $529,602 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 2,341,422 Value ($000) $447,485 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 2,672,140 Value ($000) $572,635 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 3,261,440 Value ($000) $544,562 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 3,177,772 Value ($000) $552,333 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 3,748,793 Value ($000) $729,439 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 4,185,989 Value ($000) $872,825 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 4,606,742 Value ($000) $977,922 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 4,635,149 Value ($000) $1,016,721 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 4,795,322 Value ($000) $1,040,934 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 4,720,483 Value ($000) $1,004,034 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 4,835,128 Value ($000) $795,899 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 4,671,508 Value ($000) $675,462 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 4,435,989 Value ($000) $593,495 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 3,721,794 Value ($000) $658,756 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 3,170,430 Value ($000) $536,430 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 2,838,990 Value ($000) $495,664 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 1,228,984 Value ($000) $195,314 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 1,218,702 Value ($000) $161,013 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 3,040,353 Value ($000) $505,913 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 3,819,283 Value ($000) $550,170 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 4,922,229 Value ($000) $711,316 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 4,728,899 Value ($000) $725,269 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 4,712,654 Value ($000) $667,969 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 4,395,092 Value ($000) $585,822 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 86,404 Value ($000) $10,786 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 86,404 Value ($000) $10,012 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 228,752 Value ($000) $26,666 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 188,630 Value ($000) $21,943 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 97,824 Value ($000) $10,963 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 94,197 Value ($000) $9,753 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 98,291 Value ($000) $9,306 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 97,669 Value ($000) $9,958 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 104,203 Value ($000) $10,868 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 104,203 Value ($000) $10,414 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 111,672 Value ($000) $10,401 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 111,672 Value ($000) $10,377 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 114,745 Value ($000) $10,644 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 92,814 Value ($000) $8,481 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 92,814 Value ($000) $7,707 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 90,231 Value ($000) $7,246 Avg Close $53.13 Range $48.97 - $56.38