HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 598,248 Value ($000) $127 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 598,248 Value ($000) $126 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 598,248 Value ($000) $137 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 675,758 Value ($000) $142 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 598,248 Value ($000) $137 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 598,248 Value ($000) $123 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 572,413 Value ($000) $122 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 675,758 Value ($000) $139 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 492,924 Value ($000) $102 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 342,664 Value ($000) $64 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 547,924 Value ($000) $115 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 593,290 Value ($000) $112 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 640,092 Value ($000) $137 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 604,020 Value ($000) $102,228 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 588,951 Value ($000) $100,819 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 542,830 Value ($000) $106,888 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 573,451 Value ($000) $119,241 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 1,031,266 Value ($000) $222,773 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 1,010,316 Value ($000) $216,461 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 883,269 Value ($000) $192,075 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 784,001 Value ($000) $164,032 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 752,306 Value ($000) $123,241 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 532,456 Value ($000) $76,455 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 261,455 Value ($000) $34,669 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 283,132 Value ($000) $49,823 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 346,599 Value ($000) $58,565 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 412,827 Value ($000) $72,191 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 443,082 Value ($000) $71,201 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 399,241 Value ($000) $52,826 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 443,082 Value ($000) $71,201 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 399,469 Value ($000) $57,582 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 406,568 Value ($000) $58,787 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 228,491 Value ($000) $31,907 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 222,791 Value ($000) $31,111 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 217,832 Value ($000) $29,184 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 206,741 Value ($000) $26,112 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 180,341 Value ($000) $20,884 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 253,271 Value ($000) $29,432 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 190,389 Value ($000) $21,823 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 191,522 Value ($000) $21,457 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 238,512 Value ($000) $25,139 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 230,292 Value ($000) $21,567 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 188,714 Value ($000) $19,375 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 188,802 Value ($000) $19,682 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 152,610 Value ($000) $15,444 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 123,703 Value ($000) $11,558 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 37,030 Value ($000) $3,451 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 37,872 Value ($000) $3,466 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 39,288 Value ($000) $3,588 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 38,754 Value ($000) $3,205 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 40,139 Value ($000) $3,211 Avg Close $53.13 Range $48.97 - $56.38