HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 6,611,494 Value ($000) $1,289,836 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 6,462,339 Value ($000) $1,360,322 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 6,777,498 Value ($000) $1,578,344 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 6,728,530 Value ($000) $1,424,766 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 6,763,764 Value ($000) $1,527,867 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 6,132,003 Value ($000) $1,267,546 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 6,271,069 Value ($000) $1,339,124 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 6,467,896 Value ($000) $1,327,536 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 6,698,400 Value ($000) $1,404,721 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 6,664,897 Value ($000) $1,231,273 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 7,098,135 Value ($000) $1,472,863 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 7,201,667 Value ($000) $1,376,383 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 7,560,425 Value ($000) $1,620,199 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 7,753,663 Value ($000) $1,294,630 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 8,052,516 Value ($000) $1,399,607 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 7,810,029 Value ($000) $1,519,674 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 8,121,442 Value ($000) $1,693,403 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 7,817,231 Value ($000) $1,659,440 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 7,651,996 Value ($000) $1,678,466 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 7,667,660 Value ($000) $1,664,419 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 8,026,043 Value ($000) $1,707,140 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 8,659,740 Value ($000) $1,425,479 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 8,356,336 Value ($000) $1,208,243 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 7,323,621 Value ($000) $979,826 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 7,855,034 Value ($000) $1,390,342 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 9,383,346 Value ($000) $1,587,663 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 9,629,620 Value ($000) $1,681,236 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 9,548,615 Value ($000) $1,517,466 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 9,481,887 Value ($000) $1,252,747 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 9,616,265 Value ($000) $1,600,147 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 9,708,807 Value ($000) $1,398,555 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 9,917,016 Value ($000) $1,433,107 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 10,224,344 Value ($000) $1,568,004 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 10,301,845 Value ($000) $1,460,182 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 10,885,916 Value ($000) $1,450,982 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 11,152,648 Value ($000) $1,392,630 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 11,571,742 Value ($000) $1,340,588 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 11,540,586 Value ($000) $1,345,518 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 11,674,461 Value ($000) $1,357,972 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 12,085,122 Value ($000) $1,354,138 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 11,737,868 Value ($000) $1,215,692 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 12,876,716 Value ($000) $1,219,681 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 13,247,091 Value ($000) $1,350,806 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 13,686,382 Value ($000) $1,428,193 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 14,023,256 Value ($000) $1,401,747 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 13,600,490 Value ($000) $1,266,479 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 13,751,260 Value ($000) $1,278,180 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 13,648,438 Value ($000) $1,266,030 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 11,673,527 Value ($000) $1,066,611 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 12,020,077 Value ($000) $998,147 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 11,801,239 Value ($000) $936,310 Avg Close $53.13 Range $48.97 - $56.38