HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 309,993 Value ($000) $60,477 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 663,830 Value ($000) $139,736 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 42,617 Value ($000) $9,925 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 245,666 Value ($000) $52,020 Avg Close $198.41 Range $185.89 - $211.19
Q3 2024
Shares 152,678 Value ($000) $31,560 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 319,830 Value ($000) $68,296 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 754,502 Value ($000) $154,862 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 182,730 Value ($000) $38,320 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 250,407 Value ($000) $46,260 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 102,006 Value ($000) $21,166 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 561,633 Value ($000) $107,339 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 354,368 Value ($000) $75,941 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 216,769 Value ($000) $36,194 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 44,498 Value ($000) $7,734 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 673,133 Value ($000) $130,978 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 835,111 Value ($000) $174,129 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 98,510 Value ($000) $20,912 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 1,692 Value ($000) $371 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 558,719 Value ($000) $121,281 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 4,328 Value ($000) $921 Avg Close $163.73 Range $135.05 - $184.44
Q2 2020
Shares 60,696 Value ($000) $8,776 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 91,664 Value ($000) $12,264 Avg Close $136.57 Range $84.53 - $153.09
Q3 2019
Shares 53,213 Value ($000) $9,004 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 148,157 Value ($000) $25,867 Avg Close $138.65 Range $130.47 - $146.05
Q4 2018
Shares 8,015 Value ($000) $1,059 Avg Close $117.71 Range $100.65 - $131.74
Q1 2018
Shares 37,783 Value ($000) $5,460 Avg Close $117.49 Range $109.61 - $126.41
Q2 2016
Shares 413,312 Value ($000) $48,076 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 29,942 Value ($000) $3,355 Avg Close $76.33 Range $68.40 - $83.30
Q2 2015
Shares 19,775 Value ($000) $2,016 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 38,799 Value ($000) $4,047 Avg Close $72.99 Range $69.01 - $76.29