HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 20,425 Value ($000) $3,985 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 22,893 Value ($000) $4,819 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 24,593 Value ($000) $5,727 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 3,560 Value ($000) $754 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 3,560 Value ($000) $804 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 3,233 Value ($000) $668 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 3,843 Value ($000) $821 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 3,632 Value ($000) $745 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 3,722 Value ($000) $781 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 3,667 Value ($000) $677 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 3,837 Value ($000) $796 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 3,536 Value ($000) $676 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 3,474 Value ($000) $744 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 3,414 Value ($000) $570 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 3,414 Value ($000) $593 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 3,314 Value ($000) $645 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 3,316 Value ($000) $691 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 3,316 Value ($000) $704 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 3,145 Value ($000) $690 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 3,145 Value ($000) $683 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 3,145 Value ($000) $669 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 3,145 Value ($000) $518 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 3,145 Value ($000) $455 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 2,445 Value ($000) $327 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 1,372 Value ($000) $243 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 1,282 Value ($000) $217 Avg Close $139.31 Range $128.20 - $146.96
Q3 2015
Shares 4,657 Value ($000) $440 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 4,657 Value ($000) $474 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 4,657 Value ($000) $485 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 4,657 Value ($000) $465 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 4,657 Value ($000) $433 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 4,657 Value ($000) $432 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 4,657 Value ($000) $431 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 4,657 Value ($000) $425 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 4,657 Value ($000) $386 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 4,557 Value ($000) $361 Avg Close $53.13 Range $48.97 - $56.38