HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 519,096 Value ($000) $101,270 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 278,747 Value ($000) $58,676 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 352,916 Value ($000) $82,187 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 300,721 Value ($000) $63,536 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 55,633 Value ($000) $12,567 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 82,155 Value ($000) $16,982 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 139,011 Value ($000) $29,684 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 838,716 Value ($000) $172,146 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 294,541 Value ($000) $61,768 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 430,024 Value ($000) $79,443 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 549,594 Value ($000) $114,041 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 271,211 Value ($000) $51,834 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 290,301 Value ($000) $62,212 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 322,545 Value ($000) $53,856 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 135,706 Value ($000) $23,587 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 31,682 Value ($000) $6,165 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 343,802 Value ($000) $71,686 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 248,237 Value ($000) $52,695 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 232,856 Value ($000) $51,077 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 103,853 Value ($000) $22,543 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 1,035,861 Value ($000) $220,327 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 75,666 Value ($000) $12,455 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 62,700 Value ($000) $9,066 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 243,577 Value ($000) $32,588 Avg Close $136.57 Range $84.53 - $153.09
Q3 2019
Shares 339,297 Value ($000) $57,409 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 21,359 Value ($000) $3,729 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 31,460 Value ($000) $4,988 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 388,110 Value ($000) $51,277 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 59,542 Value ($000) $9,908 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 86,180 Value ($000) $12,414 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 72,303 Value ($000) $10,449 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 302,184 Value ($000) $46,343 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 5,258 Value ($000) $745 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 24,702 Value ($000) $3,293 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 67,354 Value ($000) $8,410 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 52,240 Value ($000) $6,052 Avg Close $84.19 Range $78.48 - $88.98
Q1 2015
Shares 4,216 Value ($000) $440 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 100,002 Value ($000) $9,992 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 414,382 Value ($000) $38,587 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 214,391 Value ($000) $19,928 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 214,657 Value ($000) $19,911 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 414,669 Value ($000) $37,888 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 764,669 Value ($000) $63,498 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 751,662 Value ($000) $59,637 Avg Close $53.13 Range $48.97 - $56.38