HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 23,110 Value ($000) $4,509 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 23,262 Value ($000) $4,897 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 24,265 Value ($000) $5,651 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 23,902 Value ($000) $5,061 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 23,593 Value ($000) $5,329 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 22,837 Value ($000) $4,721 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 23,423 Value ($000) $5,002 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 23,122 Value ($000) $4,746 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 23,101 Value ($000) $4,845 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 22,529 Value ($000) $4,162 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 18,405 Value ($000) $3,819 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 20,610 Value ($000) $3,939 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 20,369 Value ($000) $4,365 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 14,468 Value ($000) $2,416 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 13,397 Value ($000) $2,329 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 13,321 Value ($000) $2,592 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 12,690 Value ($000) $2,646 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 12,121 Value ($000) $2,572 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 12,111 Value ($000) $2,657 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 13,419 Value ($000) $2,913 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 14,838 Value ($000) $3,156 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 15,477 Value ($000) $2,548 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 25,538 Value ($000) $3,693 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 30,011 Value ($000) $4,015 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 26,732 Value ($000) $4,733 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 26,698 Value ($000) $4,518 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 26,659 Value ($000) $4,654 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 11,329 Value ($000) $1,800 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 11,670 Value ($000) $1,541 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 3,989 Value ($000) $664 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 3,882 Value ($000) $559 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 3,975 Value ($000) $575 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 4,292 Value ($000) $658 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 4,384 Value ($000) $622 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 4,264 Value ($000) $582 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 3,862 Value ($000) $482 Avg Close $91.92 Range $86.68 - $96.17
Q3 2016
Shares 2,096 Value ($000) $244 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 2,128 Value ($000) $247 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 1,994 Value ($000) $223 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 3,117 Value ($000) $323 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 2,232 Value ($000) $211 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 2,213 Value ($000) $226 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 2,213 Value ($000) $231 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 2,237 Value ($000) $223 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 2,176 Value ($000) $203 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 2,176 Value ($000) $202 Avg Close $65.70 Range $63.37 - $68.31