HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 105,004 Value ($000) $20,485 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 116,894 Value ($000) $24,606 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 111,946 Value ($000) $26,070 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 116,742 Value ($000) $24,720 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 118,547 Value ($000) $26,779 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 115,911 Value ($000) $25,222 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 139,062 Value ($000) $29,695 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 125,833 Value ($000) $25,827 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 121,164 Value ($000) $25,409 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 166,878 Value ($000) $30,829 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 171,487 Value ($000) $35,584 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 161,571 Value ($000) $30,879 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 103,590 Value ($000) $22,199 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 46,047 Value ($000) $7,688 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 53,373 Value ($000) $9,277 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 46,943 Value ($000) $9,134 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 28,078 Value ($000) $5,855 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 25,819 Value ($000) $5,481 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 22,378 Value ($000) $4,909 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 20,298 Value ($000) $4,406 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 18,482 Value ($000) $3,931 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 10,067 Value ($000) $1,657 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 5,134 Value ($000) $742 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 1,269 Value ($000) $170 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 2,786 Value ($000) $493 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 207 Value ($000) $35 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 205 Value ($000) $36 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 182 Value ($000) $29 Avg Close $121.16 Range $105.21 - $130.70
Q3 2017
Shares 57 Value ($000) $8 Avg Close $104.34 Range $100.96 - $108.20
Q1 2015
Shares 14 Value ($000) $1 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 32,979 Value ($000) $3,295 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 41,156 Value ($000) $3,832 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 77,646 Value ($000) $7,217 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 79,137 Value ($000) $7,341 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 60,790 Value ($000) $5,554 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 47,229 Value ($000) $3,922 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 4,087 Value ($000) $324 Avg Close $53.13 Range $48.97 - $56.38