HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 65,041 Value ($000) $12,689 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 56,320 Value ($000) $11,855 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 53,070 Value ($000) $12,359 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 44,410 Value ($000) $9,404 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 9,144 Value ($000) $2,066 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 4,856 Value ($000) $1,004 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 4,884 Value ($000) $1,043 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 4,884 Value ($000) $1,002 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 4,642 Value ($000) $974 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 5,625 Value ($000) $1,039 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 5,693 Value ($000) $1,181 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 5,838 Value ($000) $1,027 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 5,367 Value ($000) $1,150 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 10,844 Value ($000) $1,811 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 11,918 Value ($000) $2,071 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 12,692 Value ($000) $2,469 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 11,730 Value ($000) $2,446 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 18,141 Value ($000) $3,851 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 17,963 Value ($000) $3,940 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 18,427 Value ($000) $3,764 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 18,427 Value ($000) $3,919 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 57,576 Value ($000) $9,477 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 105,687 Value ($000) $15,282 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 85,237 Value ($000) $14,748 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 85,237 Value ($000) $15,087 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 40,742 Value ($000) $6,894 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 81,595 Value ($000) $14,183 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 80,197 Value ($000) $12,745 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 78,695 Value ($000) $10,397 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 78,241 Value ($000) $13,019 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 89,651 Value ($000) $12,915 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 81,143 Value ($000) $11,726 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 82,442 Value ($000) $12,644 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 74,992 Value ($000) $10,629 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 68,756 Value ($000) $9,165 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 64,189 Value ($000) $8,016 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 51,577 Value ($000) $5,975 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 50,700 Value ($000) $5,911 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 60,804 Value ($000) $7,073 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 51,920 Value ($000) $5,786 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 56,821 Value ($000) $5,883 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 57,234 Value ($000) $5,420 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 62,807 Value ($000) $6,404 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 57,208 Value ($000) $5,969 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 50,835 Value ($000) $5,079 Avg Close $68.28 Range $58.96 - $73.22