HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 208,769 Value ($000) $40,729 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 313,982 Value ($000) $66,093 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 4,620 Value ($000) $1,076 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 8,091 Value ($000) $1,713 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 8,391 Value ($000) $1,895 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 8,926 Value ($000) $1,845 Avg Close $188.34 Range $178.53 - $201.55
Q3 2019
Shares 639,223 Value ($000) $108,156 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 667,937 Value ($000) $116,615 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 669,997 Value ($000) $106,476 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 650,749 Value ($000) $85,977 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 652,660 Value ($000) $108,603 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 667,865 Value ($000) $96,206 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 672,575 Value ($000) $97,194 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 685,721 Value ($000) $105,162 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 733,606 Value ($000) $103,981 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 753,612 Value ($000) $100,449 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 779,459 Value ($000) $97,331 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 895,945 Value ($000) $103,795 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 824,462 Value ($000) $96,124 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 837,456 Value ($000) $97,413 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 841,055 Value ($000) $94,240 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 843,127 Value ($000) $87,323 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 909,856 Value ($000) $86,154 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 554,132 Value ($000) $56,505 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 312,597 Value ($000) $32,607 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 6,592 Value ($000) $659 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 6,441 Value ($000) $600 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 5,157 Value ($000) $479 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 5,157 Value ($000) $478 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 5,157 Value ($000) $471 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 5,115 Value ($000) $425 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 35,137 Value ($000) $2,788 Avg Close $53.13 Range $48.97 - $56.38
Q1 2013
Shares 39,697 Value ($000) $2,991 Avg Close $48.29 Range $44.04 - $52.30