HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2025
Shares 17,871 Value ($000) $3 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 22,191 Value ($000) $5 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 21,139 Value ($000) $5 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 20,129 Value ($000) $4 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 20,034 Value ($000) $5 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 20,958 Value ($000) $4 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 20,861 Value ($000) $4 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 19,767 Value ($000) $4 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 19,674 Value ($000) $4 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 19,580 Value ($000) $4 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 35,307 Value ($000) $7 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 35,138 Value ($000) $7 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 37,598 Value ($000) $8 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 38,579 Value ($000) $6,442 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 38,429 Value ($000) $6,679 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 38,283 Value ($000) $7,449 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 37,151 Value ($000) $7,746 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 37,185 Value ($000) $7,894 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 36,594 Value ($000) $8,027 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 36,955 Value ($000) $8,022 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 36,803 Value ($000) $7,828 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 39,154 Value ($000) $6,445 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 39,065 Value ($000) $5,648 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 58,192 Value ($000) $7,785 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 57,131 Value ($000) $10,112 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 56,691 Value ($000) $9,592 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 54,085 Value ($000) $9,443 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 52,791 Value ($000) $8,390 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 43,710 Value ($000) $5,775 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 40,751 Value ($000) $6,781 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 38,518 Value ($000) $5,549 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 36,384 Value ($000) $5,258 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 35,056 Value ($000) $5,376 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 34,334 Value ($000) $4,866 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 33,417 Value ($000) $4,454 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 32,901 Value ($000) $4,108 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 29,936 Value ($000) $3,468 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 29,477 Value ($000) $3,437 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 12,485 Value ($000) $1,452 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 12,439 Value ($000) $1,394 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 12,389 Value ($000) $1,283 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 12,337 Value ($000) $1,168 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 12,293 Value ($000) $1,254 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 12,247 Value ($000) $1,277 Avg Close $72.99 Range $69.01 - $76.29
Q3 2013
Shares 1,990 Value ($000) $165 Avg Close $57.46 Range $53.66 - $61.07