HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Haverford Financial Services, Inc.'s Holding History (CIK: 0001347683)

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

Q4 2025
Shares 60,595 Value ($000) $11,821 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 60,990 Value ($000) $12,838 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 61,250 Value ($000) $14,264 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 61,407 Value ($000) $13,003 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 61,878 Value ($000) $13,978 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 65,279 Value ($000) $13,494 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 65,283 Value ($000) $13,941 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 54,140 Value ($000) $11,112 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 54,448 Value ($000) $11,418 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 54,239 Value ($000) $10,020 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 54,395 Value ($000) $11,287 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 54,634 Value ($000) $10,442 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 54,809 Value ($000) $11,746 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 54,839 Value ($000) $9,156 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 54,860 Value ($000) $9,535 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 57,239 Value ($000) $11,138 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 54,862 Value ($000) $11,439 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 53,085 Value ($000) $11,269 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 53,166 Value ($000) $11,662 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 53,179 Value ($000) $11,544 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 53,629 Value ($000) $11,407 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 59,371 Value ($000) $9,773 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 54,020 Value ($000) $7,811 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 39,093 Value ($000) $5,230 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 33,126 Value ($000) $5,863 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 32,514 Value ($000) $5,501 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 32,529 Value ($000) $5,679 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 32,664 Value ($000) $5,191 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 19,544 Value ($000) $2,582 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 20,102 Value ($000) $3,345 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 20,303 Value ($000) $2,925 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 20,535 Value ($000) $2,968 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 19,274 Value ($000) $2,956 Avg Close $113.37 Range $106.78 - $119.96