HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 1,019,189 Value ($000) $198,834 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 1,417,150 Value ($000) $298,310 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 1,452,437 Value ($000) $338,244 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 1,537,751 Value ($000) $325,619 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 1,540,988 Value ($000) $348,094 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 1,492,172 Value ($000) $308,447 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 1,510,313 Value ($000) $322,512 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 1,518,777 Value ($000) $311,729 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 1,473,294 Value ($000) $308,965 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 1,441,243 Value ($000) $266,255 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 1,499,413 Value ($000) $311,128 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 1,531,596 Value ($000) $292,719 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 1,947,876 Value ($000) $417,430 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 1,993,105 Value ($000) $332,789 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 2,035,639 Value ($000) $353,814 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 2,029,862 Value ($000) $394,971 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 2,048,115 Value ($000) $427,053 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 2,511,460 Value ($000) $533,133 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 2,521,339 Value ($000) $553,056 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 2,508,739 Value ($000) $544,572 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 2,728,072 Value ($000) $580,261 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 2,781,942 Value ($000) $457,935 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 2,787,016 Value ($000) $402,975 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 6,923,048 Value ($000) $926,235 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 6,787,205 Value ($000) $1,227,059 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 6,758,119 Value ($000) $1,143,474 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 6,655,134 Value ($000) $1,161,920 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 6,918,765 Value ($000) $1,099,530 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 6,374,081 Value ($000) $842,144 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 6,249,508 Value ($000) $1,039,918 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 6,109,607 Value ($000) $880,089 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 6,022,977 Value ($000) $870,380 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 6,052,733 Value ($000) $928,247 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 5,865,521 Value ($000) $831,379 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 5,498,224 Value ($000) $732,858 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 5,171,598 Value ($000) $645,777 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 3,056,971 Value ($000) $354,150 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 3,137,670 Value ($000) $365,821 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 3,148,654 Value ($000) $366,251 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 3,403,685 Value ($000) $381,383 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 3,563,330 Value ($000) $369,054 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 3,583,141 Value ($000) $339,288 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 3,647,784 Value ($000) $371,965 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 3,814,813 Value ($000) $397,923 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 3,903,855 Value ($000) $390,073 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 4,012,756 Value ($000) $373,668 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 4,105,363 Value ($000) $381,594 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 4,357,703 Value ($000) $404,221 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 4,602,159 Value ($000) $420,499 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 4,842,843 Value ($000) $402,150 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 4,799,696 Value ($000) $380,808 Avg Close $53.13 Range $48.97 - $56.38