HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 11,558 Value ($000) $2,433 Avg Close $207.11 Range $191.47 - $225.29
Q3 2024
Shares 1,040 Value ($000) $215 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 1,376 Value ($000) $294 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 1,114 Value ($000) $229 Avg Close $180.75 Range $171.28 - $190.20
Q4 2019
Shares 80,117 Value ($000) $14,181 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 23,801 Value ($000) $4,027 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 32,637 Value ($000) $5,698 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 27,205 Value ($000) $4,323 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 71,765 Value ($000) $9,482 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 3,210 Value ($000) $533 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 13,914 Value ($000) $2,007 Avg Close $113.57 Range $107.32 - $117.90
Q4 2017
Shares 12,457 Value ($000) $1,920 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 53,670 Value ($000) $7,498 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 57,266 Value ($000) $7,633 Avg Close $98.75 Range $92.30 - $103.00