HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 38,172 Value ($000) $7,447 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 34,034 Value ($000) $7,164 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 30,978 Value ($000) $7,214 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 31,341 Value ($000) $6,637 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 30,693 Value ($000) $6,933 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 30,804 Value ($000) $6,368 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 30,094 Value ($000) $6,426 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 29,442 Value ($000) $6,043 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 35,940 Value ($000) $7,537 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 45,942 Value ($000) $8,487 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 44,579 Value ($000) $9,250 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 43,578 Value ($000) $8,329 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 44,506 Value ($000) $9,538 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 45,892 Value ($000) $7,663 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 50,568 Value ($000) $8,789 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 58,999 Value ($000) $11,480 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 65,731 Value ($000) $13,706 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 69,118 Value ($000) $14,672 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 62,575 Value ($000) $13,726 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 66,015 Value ($000) $14,330 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 7,182 Value ($000) $1,527,530 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 7,252 Value ($000) $1,193,834 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 26,215 Value ($000) $3,790 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 83,688 Value ($000) $11,197 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 53,951 Value ($000) $9,549 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 44,055 Value ($000) $7,454 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 54,602 Value ($000) $9,533 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 25,579 Value ($000) $4,065 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 20,572 Value ($000) $2,718 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 16,888 Value ($000) $2,810 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 15,304 Value ($000) $2,205 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 14,598 Value ($000) $2,110 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 15,025 Value ($000) $2,304 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 14,856 Value ($000) $2,106 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 13,515 Value ($000) $1,801 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 12,562 Value ($000) $1,569 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 12,852 Value ($000) $1,489 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 12,495 Value ($000) $1,457 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 12,531 Value ($000) $1,458 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 13,299 Value ($000) $1,490 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 13,427 Value ($000) $1,391 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 14,679 Value ($000) $1,390 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 7,091 Value ($000) $723 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 7,447 Value ($000) $777 Avg Close $72.99 Range $69.01 - $76.29
Q4 2013
Shares 7,151 Value ($000) $653 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 7,830 Value ($000) $650 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 7,793 Value ($000) $618 Avg Close $53.13 Range $48.97 - $56.38