HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 114,356 Value ($000) $22,310 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 120,699 Value ($000) $25,407 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 125,190 Value ($000) $29,154 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 150,462 Value ($000) $27,513 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 1,198,006 Value ($000) $263,765 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 1,805,284 Value ($000) $373,170 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 1,826,576 Value ($000) $386,558 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 2,220,624 Value ($000) $448,588 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 2,272,960 Value ($000) $476,662 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 2,331,118 Value ($000) $430,651 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 2,387,983 Value ($000) $495,507 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 2,419,970 Value ($000) $1,002,701 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 2,437,036 Value ($000) $490,224 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 2,337,601 Value ($000) $390,310 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 2,290,342 Value ($000) $398,085 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 2,261,548 Value ($000) $440,049 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 2,400,160 Value ($000) $500,455 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 2,079,556 Value ($000) $441,448 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 2,073,298 Value ($000) $454,778 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 2,067,526 Value ($000) $448,797 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 1,945,595 Value ($000) $413,827 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 1,890,993 Value ($000) $311,082 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 1,610,478 Value ($000) $232,859 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 1,866,517 Value ($000) $249,721 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 1,933,128 Value ($000) $342,164 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 1,919,193 Value ($000) $324,728 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 1,915,984 Value ($000) $334,511 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 1,643,446 Value ($000) $261,177 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 1,603,724 Value ($000) $211,884 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 1,445,446 Value ($000) $240,523 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 1,434,074 Value ($000) $206,579 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 1,275,149 Value ($000) $184,272 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 1,257,002 Value ($000) $192,773 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 1,097,728 Value ($000) $155,592 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 867,430 Value ($000) $115,619 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 413,230 Value ($000) $51,601 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 44,099 Value ($000) $5,109 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 45,294 Value ($000) $5,281 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 42,982 Value ($000) $4,999 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 42,251 Value ($000) $4,735 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 44,040 Value ($000) $4,563 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 63,076 Value ($000) $5,973 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 62,622 Value ($000) $6,386 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 63,365 Value ($000) $6,610 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 63,056 Value ($000) $6,301 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 62,251 Value ($000) $5,797 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 68,543 Value ($000) $6,371 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 69,803 Value ($000) $6,553 Avg Close $64.71 Range $61.78 - $67.57