HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 23,545 Value ($000) $4,593 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 23,684 Value ($000) $4,985 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 25,806 Value ($000) $6,010 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 25,935 Value ($000) $5,492 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 25,666 Value ($000) $5,798 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 25,750 Value ($000) $5,323 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 33,389 Value ($000) $7,130 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 33,389 Value ($000) $6,853 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 34,661 Value ($000) $7,269 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 34,594 Value ($000) $6,391 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 35,552 Value ($000) $7,377 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 36,466 Value ($000) $6,969 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 38,404 Value ($000) $8,230 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 40,287 Value ($000) $6,727 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 50,450 Value ($000) $8,769 Avg Close $166.30 Range $148.89 - $179.66
Q4 2020
Shares 1,557 Value ($000) $331 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 1,604 Value ($000) $264 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 1,500 Value ($000) $217 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 1,668 Value ($000) $223 Avg Close $136.57 Range $84.53 - $153.09
Q4 2018
Shares 22,455 Value ($000) $2,967 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 21,142 Value ($000) $3,518 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 7,306 Value ($000) $1,052 Avg Close $113.57 Range $107.32 - $117.90
Q4 2016
Shares 2,691 Value ($000) $312 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 1,826 Value ($000) $213 Avg Close $86.03 Range $82.33 - $88.57
Q4 2014
Shares 5,463 Value ($000) $546 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 6,201 Value ($000) $577 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 6,466 Value ($000) $601 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 6,302 Value ($000) $585 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 5,642 Value ($000) $515 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 2,912 Value ($000) $242 Avg Close $57.46 Range $53.66 - $61.07