HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 605,149 Value ($000) $118,058 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 562,861 Value ($000) $118,482 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 539,643 Value ($000) $125,672 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 494,424 Value ($000) $104,694 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 437,128 Value ($000) $96,839 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 473,340 Value ($000) $97,844 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 393,301 Value ($000) $83,985 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 445,117 Value ($000) $91,065 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 346,873 Value ($000) $72,742 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 213,281 Value ($000) $39,402 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 311,380 Value ($000) $64,611 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 288,049 Value ($000) $56,106 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 210,302 Value ($000) $45,278 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 124,258 Value ($000) $20,748 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 124,978 Value ($000) $21,722 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 140,883 Value ($000) $27,161 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 137,236 Value ($000) $28,617 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 129,938 Value ($000) $27,583 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 159,244 Value ($000) $34,929 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 156,522 Value ($000) $33,976 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 85,362 Value ($000) $18,157 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 83,642 Value ($000) $13,767 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 33,961 Value ($000) $4,909 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 17,462 Value ($000) $2,336 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 15,401 Value ($000) $2,725 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 20,693 Value ($000) $3,502 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 21,793 Value ($000) $3,805 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 27,123 Value ($000) $4,310 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 36,865 Value ($000) $4,871 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 31,712 Value ($000) $5,277 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 31,124 Value ($000) $4,483 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 33,732 Value ($000) $4,875 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 33,164 Value ($000) $5,086 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 18,425 Value ($000) $2,612 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 66,552 Value ($000) $10,209 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 11,245 Value ($000) $1,404 Avg Close $91.92 Range $86.68 - $96.17