HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025
Shares 3,401,834 Value ($000) $666,465 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 3,535,270 Value ($000) $744,054 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 2,908,310 Value ($000) $675,394 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 2,891,877 Value ($000) $610,228 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 2,994,634 Value ($000) $675,986 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 2,317,421 Value ($000) $480,836 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 1,819,618 Value ($000) $388,704 Avg Close $183.79 Range $172.30 - $199.33
Q1 2021
Shares 9,554 Value ($000) $2,074 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 13,805 Value ($000) $2,936 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 211,872 Value ($000) $34,877 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 404,289 Value ($000) $58,457 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 558,920 Value ($000) $74,768 Avg Close $136.57 Range $84.53 - $153.09
Q2 2018
Shares 566,212 Value ($000) $81,563 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 571,658 Value ($000) $82,610 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 570,525 Value ($000) $87,496 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 573,229 Value ($000) $81,249 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 560,197 Value ($000) $74,669 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 531,236 Value ($000) $66,335 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 1,802,310 Value ($000) $208,798 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 2,266,362 Value ($000) $264,236 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 3,319,023 Value ($000) $386,068 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 2,218,062 Value ($000) $248,535 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 2,146,180 Value ($000) $222,280 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 2,001,947 Value ($000) $189,564 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 1,841,172 Value ($000) $187,744 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 1,839,325 Value ($000) $191,859 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 1,996,620 Value ($000) $199,502 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 2,357,807 Value ($000) $219,559 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 2,152,045 Value ($000) $200,032 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 1,946,701 Value ($000) $180,576 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 1,708,199 Value ($000) $156,078 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 1,471,359 Value ($000) $122,182 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 1,392,674 Value ($000) $110,495 Avg Close $53.13 Range $48.97 - $56.38