HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 453,660 Value ($000) $88,505 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 162,516 Value ($000) $34,210 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 207,852 Value ($000) $48,405 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 915,447 Value ($000) $193,846 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 1,641,371 Value ($000) $328,581 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 1,694,954 Value ($000) $350,364 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 1,802,848 Value ($000) $384,980 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 1,950,888 Value ($000) $400,420 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 2,045,677 Value ($000) $428,999 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 2,431,048 Value ($000) $449,112 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 2,511,040 Value ($000) $521,041 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 2,642,493 Value ($000) $505,034 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 2,482,194 Value ($000) $531,934 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 2,619,074 Value ($000) $437,307 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 2,776,803 Value ($000) $482,636 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 2,911,416 Value ($000) $566,503 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 2,866,747 Value ($000) $597,746 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 2,914,261 Value ($000) $618,639 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 3,069,115 Value ($000) $673,218 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 3,357,506 Value ($000) $728,813 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 3,513,908 Value ($000) $747,409 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 374,660 Value ($000) $59,415 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 226,633 Value ($000) $32,769 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 403,727 Value ($000) $54,015 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 407,881 Value ($000) $72,195 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 331,024 Value ($000) $56,009 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 368,298 Value ($000) $64,302 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 359,916 Value ($000) $57,198 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 343,014 Value ($000) $45,318 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 342,954 Value ($000) $57,057 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 342,242 Value ($000) $49,300 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 343,109 Value ($000) $49,582 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 356,436 Value ($000) $57,322 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 393,610 Value ($000) $55,790 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 364,946 Value ($000) $48,643 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 410,123 Value ($000) $51,212 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 420,745 Value ($000) $48,743 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 425,025 Value ($000) $49,549 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 422,890 Value ($000) $49,190 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 380,318 Value ($000) $42,615 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 325,652 Value ($000) $33,728 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 254,667 Value ($000) $24,115 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 305,414 Value ($000) $31,143 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 451,018 Value ($000) $47,046 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 463,500 Value ($000) $46,313 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 436,851 Value ($000) $40,680 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 430,516 Value ($000) $40,016 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 469,367 Value ($000) $43,539 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 422,137 Value ($000) $38,571 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 441,946 Value ($000) $36,699 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 447,079 Value ($000) $35,471 Avg Close $53.13 Range $48.97 - $56.38