HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 21,067 Value ($000) $4,110 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 16,693 Value ($000) $3,514 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 16,773 Value ($000) $3,729 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 17,966 Value ($000) $3,804 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 18,145 Value ($000) $4,099 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 17,572 Value ($000) $3,752 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 17,572 Value ($000) $3,752 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 19,838 Value ($000) $4,072 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 19,954 Value ($000) $4,184 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 18,198 Value ($000) $3,362 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 18,085 Value ($000) $3,753 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 17,396 Value ($000) $3,325 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 17,250 Value ($000) $3,697 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 18,096 Value ($000) $3,022 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 21,019 Value ($000) $3,653 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 20,592 Value ($000) $4,007 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 22,626 Value ($000) $4,717 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 22,493 Value ($000) $4,775 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 18,303 Value ($000) $4,015 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 17,463 Value ($000) $3,791 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 16,108 Value ($000) $3,425 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 16,705 Value ($000) $2,749 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 15,623 Value ($000) $2,259 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 17,481 Value ($000) $2,338 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 16,838 Value ($000) $2,979 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 15,209 Value ($000) $2,655 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 15,209 Value ($000) $2,655 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 14,680 Value ($000) $2,333 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 16,084 Value ($000) $2,126 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 13,736 Value ($000) $2,285 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 14,239 Value ($000) $2,266 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 19,617 Value ($000) $2,835 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 18,501 Value ($000) $2,837 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 13,555 Value ($000) $1,921 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 11,602 Value ($000) $1,546 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 10,000 Value ($000) $1,249 Avg Close $91.92 Range $86.68 - $96.17
Q3 2016
Shares 10,273 Value ($000) $1,198 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 10,220 Value ($000) $1,189 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 9,929 Value ($000) $1,113 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 6,042 Value ($000) $626 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 3,337 Value ($000) $316 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 3,685 Value ($000) $379 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 8,140 Value ($000) $851 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 3,299 Value ($000) $327 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 6,237 Value ($000) $582 Avg Close $67.11 Range $63.84 - $69.44
Q4 2013
Shares 152 Value ($000) $14 Avg Close $60.82 Range $56.53 - $64.19