HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 517,167 Value ($000) $100,894 Avg Close $195.03 Range $186.76 - $208.44
Q1 2023
Shares 1,138 Value ($000) $217 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 1,166 Value ($000) $0 Avg Close $178.76 Range $148.67 - $195.23
Q2 2022
Shares 1,160 Value ($000) $202 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 1,160 Value ($000) $226 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 1,160 Value ($000) $242 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 1,180 Value ($000) $250 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 1,180 Value ($000) $259 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 1,180 Value ($000) $256 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 1,218 Value ($000) $259 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 1,218 Value ($000) $200 Avg Close $133.22 Range $118.69 - $147.25
Q4 2019
Shares 2,222 Value ($000) $388 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 2,201 Value ($000) $372 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 2,222 Value ($000) $388 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 2,172 Value ($000) $345 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 2,057 Value ($000) $272 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 2,167 Value ($000) $361 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 2,557 Value ($000) $368 Avg Close $113.57 Range $107.32 - $117.90