HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 72,801 Value ($000) $14,203 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 58,070 Value ($000) $12,224 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 66,281 Value ($000) $15,436 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 83,543 Value ($000) $17,690 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 147,651 Value ($000) $33,353 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 51,842 Value ($000) $10,716 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 101,707 Value ($000) $21,719 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 50,699 Value ($000) $10,406 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 56,467 Value ($000) $11,842 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 80,560 Value ($000) $14,883 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 81,255 Value ($000) $16,860 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 159,163 Value ($000) $30,419 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 77,934 Value ($000) $16,701 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 104,242 Value ($000) $17,406 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 41,698 Value ($000) $7,247 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 43,027 Value ($000) $8,372 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 11,082 Value ($000) $2,311 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 7,722 Value ($000) $1,639 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 24,532 Value ($000) $5,381 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 10,100 Value ($000) $2,192 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 8,351 Value ($000) $1,776 Avg Close $163.73 Range $135.05 - $184.44
Q2 2020
Shares 6,497 Value ($000) $939 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 2,652 Value ($000) $355 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 22,810 Value ($000) $4,037 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 9,115 Value ($000) $1,542 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 8,136 Value ($000) $1,420 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 4,430 Value ($000) $704 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 43,195 Value ($000) $5,707 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 2,500 Value ($000) $416 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 36,716 Value ($000) $5,289 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 16,223 Value ($000) $2,344 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 13,874 Value ($000) $2,128 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 15,475 Value ($000) $2,193 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 3,107 Value ($000) $414 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 8,600 Value ($000) $1,074 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 14,095 Value ($000) $1,633 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 6,511 Value ($000) $759 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 7,427 Value ($000) $864 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 7,686 Value ($000) $861 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 34,700 Value ($000) $3,594 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 8,598 Value ($000) $814 Avg Close $73.33 Range $63.14 - $77.57
Q2 2014
Shares 3,404 Value ($000) $316 Avg Close $65.70 Range $63.37 - $68.31
Q4 2013
Shares 2,657 Value ($000) $243 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 6,268 Value ($000) $520 Avg Close $57.46 Range $53.66 - $61.07