HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 229,736 Value ($000) $45 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 135,419 Value ($000) $29 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 92,898 Value ($000) $22 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 81,456 Value ($000) $17 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 57,430 Value ($000) $13 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 23,901 Value ($000) $5 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 645,544 Value ($000) $138 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 19,324 Value ($000) $4 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 21,047 Value ($000) $4 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 21,222 Value ($000) $4 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 21,373 Value ($000) $4 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 12,217 Value ($000) $2 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 26,587 Value ($000) $6 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 15,882 Value ($000) $2,651 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 16,545 Value ($000) $2,875 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 18,356 Value ($000) $3,571 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 211,797 Value ($000) $44,161 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 164,021 Value ($000) $34,817 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 126,087 Value ($000) $27,656 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 92,617 Value ($000) $20,103 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 37,972 Value ($000) $8,075 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 23,031 Value ($000) $3,790 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 4,497 Value ($000) $650 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 3,666 Value ($000) $501 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 2,929 Value ($000) $500 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 9,147 Value ($000) $1,547 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 8,453 Value ($000) $1,474 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 8,314 Value ($000) $1,442 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 10,093 Value ($000) $1,332 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 14,157 Value ($000) $2,355 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 2,686 Value ($000) $386 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 2,584 Value ($000) $373 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 2,380 Value ($000) $364 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 2,006 Value ($000) $286 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 1,768 Value ($000) $235 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 1,564 Value ($000) $195 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 2,832 Value ($000) $327 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 2,259 Value ($000) $262 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 1,032 Value ($000) $120 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 1,036 Value ($000) $115 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 232 Value ($000) $24 Avg Close $74.28 Range $67.50 - $77.48