HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Vision Capital Management, Inc.'s Holding History (CIK: 0001417889)

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

Q4 2025
Shares 37,432 Value ($000) $7,303 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 37,984 Value ($000) $7,996 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 38,541 Value ($000) $8,975 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 37,328 Value ($000) $7,904 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 37,078 Value ($000) $8,376 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 41,088 Value ($000) $8,493 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 40,470 Value ($000) $8,642 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 41,037 Value ($000) $8,423 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 41,356 Value ($000) $8,673 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 41,240 Value ($000) $7,619 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 40,811 Value ($000) $8,468 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 41,011 Value ($000) $7,838 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 42,454 Value ($000) $9,098 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 43,995 Value ($000) $7,346 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 37,982 Value ($000) $6,602 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 37,412 Value ($000) $7,280 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 36,646 Value ($000) $7,641 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 36,535 Value ($000) $7,756 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 36,258 Value ($000) $7,953 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 35,705 Value ($000) $7,750 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 36,424 Value ($000) $7,747 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 37,502 Value ($000) $6,173 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 37,833 Value ($000) $5,470 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 38,731 Value ($000) $5,182 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 36,824 Value ($000) $6,518 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 37,754 Value ($000) $6,388 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 38,119 Value ($000) $6,655 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 38,359 Value ($000) $6,096 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 38,618 Value ($000) $5,102 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 38,617 Value ($000) $6,426 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 38,907 Value ($000) $5,605 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 39,527 Value ($000) $5,712 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 41,674 Value ($000) $6,391 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 43,178 Value ($000) $6,120 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 44,312 Value ($000) $5,906 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 45,786 Value ($000) $5,717 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 48,520 Value ($000) $5,621 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 48,570 Value ($000) $5,663 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 47,410 Value ($000) $5,515 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 100,756 Value ($000) $11,290 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 97,555 Value ($000) $10,104 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 132,734 Value ($000) $12,569 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 127,262 Value ($000) $12,977 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 136,695 Value ($000) $14,259 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 184,807 Value ($000) $18,466 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 175,877 Value ($000) $16,378 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 185,157 Value ($000) $17,210 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 185,960 Value ($000) $17,250 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 191,790 Value ($000) $17,524 Avg Close $60.82 Range $56.53 - $64.19