HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q4 2025
Shares 4,279 Value ($000) $835 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 1,848 Value ($000) $389 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 1,848 Value ($000) $431 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 1,848 Value ($000) $391 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 1,848 Value ($000) $418 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 7,011 Value ($000) $1,449 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 7,011 Value ($000) $1,497 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 7,075 Value ($000) $1,452 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 7,075 Value ($000) $1,485 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 6,848 Value ($000) $1,265 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 6,848 Value ($000) $1,422 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 6,911 Value ($000) $1,321 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 6,948 Value ($000) $1,489 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 6,948 Value ($000) $1,160 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 6,948 Value ($000) $1,208 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 6,948 Value ($000) $1,353 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 7,098 Value ($000) $1,480 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 2,203 Value ($000) $468 Avg Close $194.60 Range $182.82 - $203.35
Q1 2021
Shares 3,011 Value ($000) $654 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 3,011 Value ($000) $640 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 3,354 Value ($000) $552 Avg Close $133.22 Range $118.69 - $147.25
Q1 2019
Shares 3,595 Value ($000) $571 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 3,595 Value ($000) $475 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 3,746 Value ($000) $623 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 3,746 Value ($000) $540 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 3,594 Value ($000) $519 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 3,594 Value ($000) $551 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 3,594 Value ($000) $509 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 4,169 Value ($000) $556 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 4,161 Value ($000) $520 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 2,607 Value ($000) $302 Avg Close $84.19 Range $78.48 - $88.98