HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q2 2025
Shares 5,657 Value ($000) $1,317 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 5,706 Value ($000) $1,208 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 5,923 Value ($000) $1,338 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 5,988 Value ($000) $1,238 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 6,123 Value ($000) $1,307 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 1,294 Value ($000) $0 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 1,299 Value ($000) $0 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 1,304 Value ($000) $0 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 1,292 Value ($000) $0 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 1,341 Value ($000) $0 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 1,361 Value ($000) $292 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 1,429 Value ($000) $239 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 1,502 Value ($000) $261 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 1,498 Value ($000) $292 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 1,520 Value ($000) $317 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 1,587 Value ($000) $337 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 1,672 Value ($000) $367 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 1,745 Value ($000) $379 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 1,766 Value ($000) $376 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 1,720 Value ($000) $283 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 1,757 Value ($000) $254 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 1,636 Value ($000) $219 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 1,787 Value ($000) $316 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 1,806 Value ($000) $306 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 1,850 Value ($000) $323 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 25,226 Value ($000) $4,009 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 24,511 Value ($000) $3,238 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 9,340 Value ($000) $1,554 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 1,499 Value ($000) $216 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 1,478 Value ($000) $214 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 11,281 Value ($000) $1,730 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 32,741 Value ($000) $4,641 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 23,373 Value ($000) $3,115 Avg Close $98.75 Range $92.30 - $103.00
Q1 2016
Shares 47,261 Value ($000) $5,296 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 49,360 Value ($000) $5,112 Avg Close $74.28 Range $67.50 - $77.48
Q1 2015
Shares 26,681 Value ($000) $2,783 Avg Close $72.99 Range $69.01 - $76.29