HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 39,968 Value ($000) $7,797 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 42,672 Value ($000) $8,982 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 34,443 Value ($000) $8,021 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 35,612 Value ($000) $7,541 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 34,240 Value ($000) $8 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 35,303 Value ($000) $7 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 35,984 Value ($000) $8 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 36,884 Value ($000) $8 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 37,132 Value ($000) $8 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 36,836 Value ($000) $7 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 38,678 Value ($000) $8 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 38,375 Value ($000) $7 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 38,294 Value ($000) $8 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 34,589 Value ($000) $5,776 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 45,433 Value ($000) $7,896 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 49,250 Value ($000) $9,583 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 52,129 Value ($000) $10,870 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 55,584 Value ($000) $11,800 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 59,650 Value ($000) $13,084 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 62,180 Value ($000) $13,497 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 74,313 Value ($000) $15,807 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 75,444 Value ($000) $12,419 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 75,615 Value ($000) $10,933 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 80,370 Value ($000) $10,753 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 79,646 Value ($000) $14,097 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 66,838 Value ($000) $11,309 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 70,634 Value ($000) $12,332 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 74,132 Value ($000) $11,781 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 74,524 Value ($000) $9,846 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 82,767 Value ($000) $13,773 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 88,768 Value ($000) $12,787 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 92,230 Value ($000) $13,328 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 116,962 Value ($000) $17,937 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 117,302 Value ($000) $16,626 Avg Close $104.34 Range $100.96 - $108.20
Q3 2016
Shares 117,302 Value ($000) $16,626 Avg Close $86.03 Range $82.33 - $88.57