HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 16,578 Value ($000) $3,234 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 24,116 Value ($000) $5,076 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 5,455 Value ($000) $1,270 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 8,474 Value ($000) $1,794 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 3,858 Value ($000) $871 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 13,394 Value ($000) $2,769 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 8,963 Value ($000) $1,914 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 19,648 Value ($000) $4,033 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 2,968 Value ($000) $622 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 18,607 Value ($000) $3,437 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 1,141 Value ($000) $237 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 9,346 Value ($000) $1,786 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 2,876 Value ($000) $616 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 15,896 Value ($000) $2,654 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 21,746 Value ($000) $3,780 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 5,408 Value ($000) $1,052 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 79,638 Value ($000) $16,605 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 67,002 Value ($000) $14,223 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 29,391 Value ($000) $6,447 Avg Close $192.16 Range $181.97 - $200.91
Q4 2019
Shares 6,586 Value ($000) $1,166 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 3,601 Value ($000) $609 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 841 Value ($000) $147 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 315 Value ($000) $50 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 16,461 Value ($000) $2,175 Avg Close $117.71 Range $100.65 - $131.74
Q2 2018
Shares 5,294 Value ($000) $763 Avg Close $113.57 Range $107.32 - $117.90
Q3 2017
Shares 1,129 Value ($000) $160 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 13,794 Value ($000) $1,838 Avg Close $98.75 Range $92.30 - $103.00
Q4 2016
Shares 868 Value ($000) $100 Avg Close $84.19 Range $78.48 - $88.98
Q1 2016
Shares 44,861 Value ($000) $5,026 Avg Close $76.33 Range $68.40 - $83.30
Q3 2014
Shares 7,583 Value ($000) $706 Avg Close $67.11 Range $63.84 - $69.44