HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 5,237 Value ($000) $1,022 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 5,802 Value ($000) $1,221 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 12,681 Value ($000) $2,953 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 14,117 Value ($000) $2,989 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 14,755 Value ($000) $3,333 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 14,755 Value ($000) $3,050 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 14,755 Value ($000) $3,151 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 14,755 Value ($000) $3,028 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 14,755 Value ($000) $3,094 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 18,508 Value ($000) $3,419 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 16,260 Value ($000) $3,374 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 16,260 Value ($000) $3,108 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 16,260 Value ($000) $3,485 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 16,260 Value ($000) $2,714 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 16,260 Value ($000) $2,826 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 14,542 Value ($000) $2,829 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 14,542 Value ($000) $3,032 Avg Close $185.07 Range $171.49 - $197.29
Q1 2019
Shares 61,141 Value ($000) $9,716 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 65,688 Value ($000) $8,679 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 65,688 Value ($000) $10,930 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 65,688 Value ($000) $9,462 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 52,668 Value ($000) $7,611 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 30,922 Value ($000) $4,742 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 27,311 Value ($000) $3,871 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 27,311 Value ($000) $3,640 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 27,311 Value ($000) $3,410 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 27,311 Value ($000) $3,164 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 27,311 Value ($000) $3,184 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 27,311 Value ($000) $3,177 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 27,311 Value ($000) $3,060 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 23,635 Value ($000) $2,448 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 23,635 Value ($000) $2,238 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 17,116 Value ($000) $1,745 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 17,116 Value ($000) $1,785 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 17,116 Value ($000) $1,710 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 17,116 Value ($000) $1,594 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 17,116 Value ($000) $1,591 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 17,116 Value ($000) $1,588 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 14,510 Value ($000) $1,326 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 14,510 Value ($000) $1,205 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 14,510 Value ($000) $1,151 Avg Close $53.13 Range $48.97 - $56.38