HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 50,068 Value ($000) $9,768 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 48,838 Value ($000) $10,280 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 53,233 Value ($000) $12,397 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 49,374 Value ($000) $10,455 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 57,230 Value ($000) $12,928 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 73,751 Value ($000) $15,245 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 77,881 Value ($000) $16,631 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 80,849 Value ($000) $16,594 Avg Close $180.75 Range $171.28 - $190.20
Q3 2023
Shares 103,853 Value ($000) $19,186 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 106,844 Value ($000) $22,170 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 102,580 Value ($000) $19,605 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 100,718 Value ($000) $21,584 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 93,900 Value ($000) $15,679 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 95,687 Value ($000) $16,631 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 86,069 Value ($000) $16,748 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 99,362 Value ($000) $20,718 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 83,801 Value ($000) $18,345 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 83,961 Value ($000) $18,417 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 79,373 Value ($000) $17,230 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 80,851 Value ($000) $17,197 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 63,345 Value ($000) $10,428 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 8,107 Value ($000) $1,172 Avg Close $117.88 Range $98.65 - $139.60
Q4 2019
Shares 359 Value ($000) $64 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 355 Value ($000) $60 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 387 Value ($000) $68 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 386 Value ($000) $61 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 185 Value ($000) $24 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 185 Value ($000) $31 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 220 Value ($000) $32 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 35 Value ($000) $5 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 35 Value ($000) $5 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 35 Value ($000) $5 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 35 Value ($000) $5 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 35 Value ($000) $4 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 35 Value ($000) $4 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 125 Value ($000) $15 Avg Close $86.03 Range $82.33 - $88.57
Q4 2015
Shares 7 Value ($000) $1 Avg Close $74.28 Range $67.50 - $77.48
Q1 2014
Shares 200 Value ($000) $19 Avg Close $64.71 Range $61.78 - $67.57
Q3 2013
Shares 2,595 Value ($000) $216 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 2,535 Value ($000) $201 Avg Close $53.13 Range $48.97 - $56.38