HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 39,430 Value ($000) $7,692 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 23,819 Value ($000) $4,724 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 33,147 Value ($000) $7,719 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 11,904 Value ($000) $2,521 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 11,453 Value ($000) $2,587 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 11,187 Value ($000) $2,312 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 6,786 Value ($000) $1,449 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 6,846 Value ($000) $1,405 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 12,027 Value ($000) $2,522 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 15,808 Value ($000) $2,903 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 15,812 Value ($000) $3,263 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 14,995 Value ($000) $2,866 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 9,270 Value ($000) $2 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 9,690 Value ($000) $1,618 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 11,885 Value ($000) $2,066 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 5,723 Value ($000) $1,114 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 13,617 Value ($000) $2,839 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 13,136 Value ($000) $2,789 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 4,304 Value ($000) $944 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 8,032 Value ($000) $1,744 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 28,713 Value ($000) $6,107 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 25,284 Value ($000) $4,162 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 49,976 Value ($000) $7,186 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 6,306 Value ($000) $837 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 27,107 Value ($000) $4,798 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 4,208 Value ($000) $708 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 6,049 Value ($000) $1,056 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 22,374 Value ($000) $3,556 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 19,602 Value ($000) $2,590 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 17,002 Value ($000) $2,708 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 14,892 Value ($000) $2,145 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 3,663 Value ($000) $529 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 15,087 Value ($000) $1,984 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 20,924 Value ($000) $2,751 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 11,585 Value ($000) $1,524 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 7,033 Value ($000) $878 Avg Close $91.92 Range $86.68 - $96.17