HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 65,378 Value ($000) $12,755 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 39,588 Value ($000) $8,333 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 22,825 Value ($000) $5,315 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 5,397 Value ($000) $1,143 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 5,168 Value ($000) $1,167 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 5,313 Value ($000) $1,098 Avg Close $188.34 Range $178.53 - $201.55
Q2 2023
Shares 1,932 Value ($000) $401 Avg Close $175.56 Range $167.89 - $186.16
Q3 2022
Shares 1,531 Value ($000) $256 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 2,531 Value ($000) $440 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 2,131 Value ($000) $415 Avg Close $170.35 Range $151.82 - $192.08
Q2 2021
Shares 13,377 Value ($000) $2,934 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 8,946 Value ($000) $1,942 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 88,729 Value ($000) $18,873 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 90,929 Value ($000) $14,968 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 1,124,236 Value ($000) $162,553 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 924,392 Value ($000) $123,674 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 738,262 Value ($000) $130,672 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 735,817 Value ($000) $124,500 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 716,017 Value ($000) $125,009 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 763,822 Value ($000) $121,387 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 889,174 Value ($000) $117,478 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 952,285 Value ($000) $158,460 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 986,785 Value ($000) $142,146 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 1,079,235 Value ($000) $155,960 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 1,009,535 Value ($000) $154,822 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 1,028,135 Value ($000) $145,728 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 1,135,233 Value ($000) $151,315 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 1,135,960 Value ($000) $141,847 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 1,209,313 Value ($000) $140,099 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 1,098,135 Value ($000) $128,032 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 911,777 Value ($000) $106,058 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 1,244,811 Value ($000) $139,481 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 1,303,411 Value ($000) $134,994 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 1,390,287 Value ($000) $131,646 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 1,471,464 Value ($000) $150,045 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 1,365,864 Value ($000) $142,473 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 1,164,242 Value ($000) $116,331 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 1,221,812 Value ($000) $113,775 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 685,802 Value ($000) $63,745 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 355,002 Value ($000) $32,930 Avg Close $64.71 Range $61.78 - $67.57