HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 2,147 Value ($000) $419 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 2,242 Value ($000) $472 Avg Close $207.11 Range $191.47 - $225.29
Q1 2025
Shares 2,993 Value ($000) $634 Avg Close $198.41 Range $185.89 - $211.19
Q1 2024
Shares 8,511 Value ($000) $1,747 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 8,168 Value ($000) $1,713 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 7,837 Value ($000) $1,448 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 9,831 Value ($000) $2,040 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 8,807 Value ($000) $1,683 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 9,792 Value ($000) $2,098 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 7,304 Value ($000) $1,220 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 14,513 Value ($000) $2,522 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 9,675 Value ($000) $1,883 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 3,845 Value ($000) $802 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 3,869 Value ($000) $821 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 2,449 Value ($000) $537 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 2,059 Value ($000) $447 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 2,112 Value ($000) $449 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 2,013 Value ($000) $331 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 1,899 Value ($000) $275 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 1,541 Value ($000) $206 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 2,273 Value ($000) $402 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 5,045 Value ($000) $854 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 5,344 Value ($000) $933 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 5,069 Value ($000) $806 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 5,121 Value ($000) $677 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 1,189 Value ($000) $198 Avg Close $121.60 Range $110.57 - $130.24
Q4 2017
Shares 5,254 Value ($000) $806 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 5,259 Value ($000) $745 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 5,260 Value ($000) $701 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 5,320 Value ($000) $664 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 4,520 Value ($000) $524 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 4,296 Value ($000) $501 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 803 Value ($000) $93 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 114 Value ($000) $13 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 114 Value ($000) $12 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 89 Value ($000) $8 Avg Close $73.33 Range $63.14 - $77.57