HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q4 2025
Shares 13,293 Value ($000) $2,593 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 13,292 Value ($000) $2,798 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 13,556 Value ($000) $3,157 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 13,281 Value ($000) $2,812 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 13,655 Value ($000) $3,085 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 14,792 Value ($000) $3 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 15,056 Value ($000) $3 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 15,390 Value ($000) $3 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 15,390 Value ($000) $3 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 15,616 Value ($000) $3 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 16,896 Value ($000) $4 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 18,035 Value ($000) $3 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 20,679 Value ($000) $4 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 21,154 Value ($000) $3,532 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 23,025 Value ($000) $4,002 Avg Close $166.30 Range $148.89 - $179.66
Q4 2021
Shares 23,478 Value ($000) $4,895 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 24,865 Value ($000) $5,278 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 24,759 Value ($000) $5,431 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 29,084 Value ($000) $6,313 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 28,827 Value ($000) $6,131 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 28,885 Value ($000) $4,755 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 28,743 Value ($000) $4,156 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 28,327 Value ($000) $3,790 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 25,762 Value ($000) $45,598 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 24,362 Value ($000) $4,122 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 23,892 Value ($000) $4,171 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 23,816 Value ($000) $3,785 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 23,766 Value ($000) $3,140 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 23,719 Value ($000) $3,947 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 21,765 Value ($000) $3,135 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 20,835 Value ($000) $3,011 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 20,020 Value ($000) $3,070 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 18,205 Value ($000) $2,580 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 17,060 Value ($000) $2,273 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 16,660 Value ($000) $2,080 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 16,682 Value ($000) $1,933 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 16,482 Value ($000) $1,922 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 16,657 Value ($000) $1,937 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 16,767 Value ($000) $1,878 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 16,870 Value ($000) $1,747 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 16,920 Value ($000) $1,602 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 16,820 Value ($000) $1,715 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 12,808 Value ($000) $1,336 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 12,808 Value ($000) $1,280 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 12,808 Value ($000) $1,193 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 13,458 Value ($000) $1,251 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 13,888 Value ($000) $1,288 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 13,888 Value ($000) $1,269 Avg Close $60.82 Range $56.53 - $64.19