HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2025
Shares 4,270 Value ($000) $994 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 4,270 Value ($000) $904 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 4,270 Value ($000) $965 Avg Close $203.59 Range $185.04 - $222.83
Q1 2022
Shares 24,335 Value ($000) $4,735 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 1,383 Value ($000) $288 Avg Close $185.07 Range $171.49 - $197.29
Q3 2019
Shares 11,422 Value ($000) $1,933 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 6,463 Value ($000) $1,128 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 6,930 Value ($000) $1,101 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 5,304 Value ($000) $701 Avg Close $117.71 Range $100.65 - $131.74
Q1 2018
Shares 6,113 Value ($000) $937 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 6,113 Value ($000) $937 Avg Close $113.37 Range $106.78 - $119.96
Q2 2017
Shares 12,672 Value ($000) $1,689 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 4,204 Value ($000) $525 Avg Close $91.92 Range $86.68 - $96.17
Q3 2016
Shares 16,083 Value ($000) $1,875 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 6,539 Value ($000) $761 Avg Close $84.19 Range $81.32 - $87.47
Q2 2015
Shares 2,929 Value ($000) $299 Avg Close $74.76 Range $71.98 - $77.13
Q2 2014
Shares 13,579 Value ($000) $1,262 Avg Close $65.70 Range $63.37 - $68.31