HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 1,399 Value ($000) $273 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 1,421 Value ($000) $299 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 1,599 Value ($000) $372 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 1,605 Value ($000) $340 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 1,916 Value ($000) $433 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 1,801 Value ($000) $372 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 1,801 Value ($000) $385 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 1,877 Value ($000) $385 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 1,472 Value ($000) $309 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 1,449 Value ($000) $268 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 1,415 Value ($000) $294 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 1,456 Value ($000) $278 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 1,543 Value ($000) $331 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 1,685 Value ($000) $281 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 1,685 Value ($000) $293 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 2,991 Value ($000) $582 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 3,491 Value ($000) $728 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 3,884 Value ($000) $824 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 4,886 Value ($000) $1,072 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 4,889 Value ($000) $1,061 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 4,724 Value ($000) $1,005 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 5,147 Value ($000) $847 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 5,448 Value ($000) $788 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 18,654 Value ($000) $2,496 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 15,319 Value ($000) $2,711 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 15,178 Value ($000) $2,568 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 15,956 Value ($000) $2,786 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 22,529 Value ($000) $3,580 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 29,997 Value ($000) $3,963 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 34,075 Value ($000) $5,670 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 34,705 Value ($000) $4,999 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 30,230 Value ($000) $4,368 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 29,957 Value ($000) $4,594 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 30,270 Value ($000) $4,290 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 32,023 Value ($000) $4,268 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 32,470 Value ($000) $4,055 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 33,940 Value ($000) $3,932 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 2,236 Value ($000) $261 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 2,236 Value ($000) $260 Avg Close $84.19 Range $81.32 - $87.47