HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 2,847 Value ($000) $555 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 4,406 Value ($000) $928 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 4,461 Value ($000) $1,039 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 4,664 Value ($000) $988 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 4,601 Value ($000) $1,039 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 5,274 Value ($000) $1,090 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 4,097 Value ($000) $875 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 2,419 Value ($000) $497 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 1,545 Value ($000) $324 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 1,042 Value ($000) $193 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 1,058 Value ($000) $220 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 1,132 Value ($000) $216 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 1,668 Value ($000) $358 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 1,659 Value ($000) $277 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 1,408 Value ($000) $245 Avg Close $166.30 Range $148.89 - $179.66
Q4 2020
Shares 1,043 Value ($000) $221 Avg Close $163.73 Range $135.05 - $184.44
Q1 2020
Shares 12,432 Value ($000) $1,663 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 39,953 Value ($000) $7,071 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 40,464 Value ($000) $6,846 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 43,994 Value ($000) $7,680 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 44,896 Value ($000) $7,134 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 41,910 Value ($000) $5,537 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 43,030 Value ($000) $7,160 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 42,701 Value ($000) $6,151 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 42,516 Value ($000) $6,144 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 43,247 Value ($000) $6,632 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 41,534 Value ($000) $5,887 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 40,803 Value ($000) $5,439 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 27,593 Value ($000) $3,446 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 25,156 Value ($000) $2,914 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 26,823 Value ($000) $3,127 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 29,267 Value ($000) $3,404 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 53,958 Value ($000) $6,046 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 55,314 Value ($000) $5,729 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 48,791 Value ($000) $4,620 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 48,700 Value ($000) $4,966 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 32,520 Value ($000) $3,392 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 31,918 Value ($000) $3,189 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 29,193 Value ($000) $2,718 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 22,616 Value ($000) $2,102 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 19,217 Value ($000) $1,783 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 14,977 Value ($000) $1,368 Avg Close $60.82 Range $56.53 - $64.19