HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 8,066 Value ($000) $1,698 Avg Close $207.11 Range $191.47 - $225.29
Q3 2023
Shares 4,699 Value ($000) $868 Avg Close $173.86 Range $164.50 - $188.29
Q1 2023
Shares 9,123 Value ($000) $1,744 Avg Close $176.65 Range $163.64 - $191.93
Q2 2021
Shares 1,626 Value ($000) $357 Avg Close $192.16 Range $181.97 - $200.91
Q3 2020
Shares 1,922 Value ($000) $316 Avg Close $133.22 Range $118.69 - $147.25
Q3 2018
Shares 1,203 Value ($000) $200 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 6,902 Value ($000) $994 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 2,212 Value ($000) $320 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 3,967 Value ($000) $608 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 1,600 Value ($000) $227 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 2,300 Value ($000) $307 Avg Close $98.75 Range $92.30 - $103.00
Q3 2016
Shares 2,100 Value ($000) $245 Avg Close $86.03 Range $82.33 - $88.57
Q4 2015
Shares 2,200 Value ($000) $228 Avg Close $74.28 Range $67.50 - $77.48