HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 1,076 Value ($000) $210 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 1,137 Value ($000) $239 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 1,167 Value ($000) $272 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 1,399 Value ($000) $296 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 1,257 Value ($000) $284 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 1,545 Value ($000) $319 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 1,626 Value ($000) $347 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 1,796 Value ($000) $369 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 1,996 Value ($000) $419 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 1,996 Value ($000) $369 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 2,068 Value ($000) $429 Avg Close $175.56 Range $167.89 - $186.16
Q4 2021
Shares 1,564 Value ($000) $326 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 2,964 Value ($000) $629 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 2,982 Value ($000) $654 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 3,532 Value ($000) $767 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 3,584 Value ($000) $762 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 3,133 Value ($000) $516 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 3,431 Value ($000) $496 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 3,459 Value ($000) $463 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 3,431 Value ($000) $607 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 3,431 Value ($000) $581 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 3,631 Value ($000) $634 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 3,631 Value ($000) $577 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 4,377 Value ($000) $578 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 5,417 Value ($000) $901 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 4,385 Value ($000) $632 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 5,026 Value ($000) $727 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 3,980 Value ($000) $610 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 3,980 Value ($000) $564 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 3,530 Value ($000) $471 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 2,924 Value ($000) $365 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 2,924 Value ($000) $338 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 2,724 Value ($000) $317 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 2,724 Value ($000) $316 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 2,024 Value ($000) $227 Avg Close $76.33 Range $68.40 - $83.30