HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025
Shares 5,856 Value ($000) $1,142 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 5,926 Value ($000) $1,247 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 6,262 Value ($000) $1,458 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 11,336 Value ($000) $2,400 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 11,661 Value ($000) $2,634 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 12,010 Value ($000) $2,483 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 12,969 Value ($000) $2,769 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 12,530 Value ($000) $2,572 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 14,024 Value ($000) $2,941 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 13,995 Value ($000) $2,585 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 12,712 Value ($000) $2,638 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 14,539 Value ($000) $2,779 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 15,262 Value ($000) $3,271 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 15,561 Value ($000) $2,598 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 15,566 Value ($000) $2,706 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 11,121 Value ($000) $2,164 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 11,233 Value ($000) $2,342 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 14,311 Value ($000) $3,038 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 14,384 Value ($000) $3,155 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 14,814 Value ($000) $3,216 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 14,603 Value ($000) $3,106 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 14,114 Value ($000) $2,323 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 22,578 Value ($000) $3,265 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 25,849 Value ($000) $3,458 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 16,469 Value ($000) $2,915 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 16,451 Value ($000) $2,784 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 16,698 Value ($000) $2,915 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 17,945 Value ($000) $2,852 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 19,261 Value ($000) $2,545 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 22,120 Value ($000) $3,664 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 23,277 Value ($000) $3,353 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 60,765 Value ($000) $8,781 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 187,266 Value ($000) $28,719 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 197,193 Value ($000) $27,950 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 199,973 Value ($000) $26,654 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 214,110 Value ($000) $26,736 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 227,972 Value ($000) $26,411 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 229,386 Value ($000) $26,728 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 260,537 Value ($000) $30,306 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 85,680 Value ($000) $9,600 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 8,776 Value ($000) $8,776 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 29,276 Value ($000) $2,772 Avg Close $73.33 Range $63.14 - $77.57