HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 18,524 Value ($000) $3,614 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 18,556 Value ($000) $3,906 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 19,492 Value ($000) $4,539 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 50,363 Value ($000) $10,664 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 53,468 Value ($000) $12,078 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 56,292 Value ($000) $11,636 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 56,346 Value ($000) $12,032 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 55,738 Value ($000) $11,440 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 55,348 Value ($000) $11,607 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 56,249 Value ($000) $10,391 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 56,075 Value ($000) $11,636 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 57,168 Value ($000) $10,926 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 55,417 Value ($000) $11,876 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 55,530 Value ($000) $9,272 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 55,853 Value ($000) $9,708 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 55,731 Value ($000) $10,844 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 56,634 Value ($000) $11,809 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 56,572 Value ($000) $12,009 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 56,634 Value ($000) $12,423 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 56,590 Value ($000) $12,284 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 56,037 Value ($000) $11,919 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 54,655 Value ($000) $8,996,760 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 54,818 Value ($000) $7,926 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 54,068 Value ($000) $7,234 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 54,326 Value ($000) $9,615,702 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 54,072 Value ($000) $9,149 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 52,517 Value ($000) $9,169 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 54,523 Value ($000) $8,665 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 53,841 Value ($000) $7,113 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 53,081 Value ($000) $7,828 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 52,893 Value ($000) $7,619 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 52,847 Value ($000) $7,637 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 52,422 Value ($000) $8,039 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 53,239 Value ($000) $7,546 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 56,647 Value ($000) $7,634 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 56,129 Value ($000) $7,009 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 57,244 Value ($000) $6,632 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 55,668 Value ($000) $6,490 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 51,649 Value ($000) $6,008 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 49,425 Value ($000) $5,538 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 48,541 Value ($000) $5,027 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 51,501 Value ($000) $4,877 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 31,520 Value ($000) $3,214 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 22,048 Value ($000) $2,300 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 7,798 Value ($000) $779 Avg Close $68.28 Range $58.96 - $73.22