HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 63,058 Value ($000) $12 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 67,938 Value ($000) $14 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 72,152 Value ($000) $17 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 76,162 Value ($000) $16 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 74,137 Value ($000) $17 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 76,727 Value ($000) $16 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 73,097 Value ($000) $16 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 71,522 Value ($000) $15 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 71,197 Value ($000) $15 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 78,872 Value ($000) $15 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 82,457 Value ($000) $17 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 92,054 Value ($000) $18 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 94,109 Value ($000) $20 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 93,474 Value ($000) $15,607 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 97,749 Value ($000) $16,989 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 96,469 Value ($000) $18,770 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 99,609 Value ($000) $20,769 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 105,924 Value ($000) $22,485 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 107,850 Value ($000) $23,656 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 121,219 Value ($000) $26,312 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 127,301 Value ($000) $27,075 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 134,219 Value ($000) $22,093 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 138,355 Value ($000) $20,004 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 146,785 Value ($000) $19,638 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 138,955 Value ($000) $24,594 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 149,780 Value ($000) $25,342 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 99,159 Value ($000) $17,310 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 99,701 Value ($000) $15,842 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 113,517 Value ($000) $14,996 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 111,795 Value ($000) $18,600 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 110,861 Value ($000) $15,966 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 88,664 Value ($000) $12,811 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 76,084 Value ($000) $11,666 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 7,421 Value ($000) $1,051 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 1,971 Value ($000) $262 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 1,771 Value ($000) $221 Avg Close $91.92 Range $86.68 - $96.17
Q4 2013
Shares 27,830 Value ($000) $2,542 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 27,830 Value ($000) $2,311 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 27,830 Value ($000) $2,208 Avg Close $53.13 Range $48.97 - $56.38