HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 6,348 Value ($000) $1,406 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 4,628 Value ($000) $992 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 4,270 Value ($000) $1,022 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 3,779 Value ($000) $811 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 2,986 Value ($000) $658 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 2,926 Value ($000) $645 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 2,978 Value ($000) $603 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 2,551 Value ($000) $500 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 2,545 Value ($000) $509 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 2,697 Value ($000) $487 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 2,639 Value ($000) $509 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 2,866 Value ($000) $564 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 2,584 Value ($000) $531 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 2,567 Value ($000) $539 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 2,506 Value ($000) $482 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 2,710 Value ($000) $525 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 2,558 Value ($000) $478 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 2,760 Value ($000) $610 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 2,825 Value ($000) $648 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 2,714 Value ($000) $601 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 2,679 Value ($000) $542 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 2,568 Value ($000) $460 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 2,393 Value ($000) $361 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 2,414 Value ($000) $334 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 2,286 Value ($000) $417 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 1,871 Value ($000) $321 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 1,673 Value ($000) $290 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 1,695 Value ($000) $287 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 2,759 Value ($000) $380 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 3,359 Value ($000) $474 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 2,646 Value ($000) $381 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 2,718 Value ($000) $393 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 2,513 Value ($000) $385 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 2,558 Value ($000) $363 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 2,856 Value ($000) $362 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 1,111 Value ($000) $139 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 2,041 Value ($000) $236 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 2,000 Value ($000) $233 Avg Close $86.03 Range $82.33 - $88.57