HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 40,260 Value ($000) $8,475 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 3,186 Value ($000) $742 Avg Close $199.66 Range $166.32 - $217.69
Q1 2023
Shares 17,245 Value ($000) $3,296 Avg Close $176.65 Range $163.64 - $191.93
Q4 2021
Shares 18,231 Value ($000) $3,801 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 17,683 Value ($000) $3,754 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 4,859 Value ($000) $1,066 Avg Close $192.16 Range $181.97 - $200.91
Q4 2019
Shares 8,978 Value ($000) $1,589 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 11,211 Value ($000) $1,897 Avg Close $139.31 Range $128.20 - $146.96
Q4 2018
Shares 4,066 Value ($000) $537 Avg Close $117.71 Range $100.65 - $131.74
Q1 2018
Shares 2,423 Value ($000) $350 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 1,683 Value ($000) $258 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 72,699 Value ($000) $10,304 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 13,981 Value ($000) $1,864 Avg Close $98.75 Range $92.30 - $103.00
Q3 2016
Shares 11,551 Value ($000) $1,347 Avg Close $86.03 Range $82.33 - $88.57
Q2 2015
Shares 3,355 Value ($000) $342 Avg Close $74.76 Range $71.98 - $77.13