HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 190,357 Value ($000) $37,137 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 1,741,498 Value ($000) $366,585 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 195,657 Value ($000) $45,565 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 466,800 Value ($000) $98,845 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 154,715 Value ($000) $34,949 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 32,582 Value ($000) $6,735 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 305,653 Value ($000) $65,269 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 200,478 Value ($000) $41,148 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 245,531 Value ($000) $51,490 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 142,984 Value ($000) $26,415 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 182,948 Value ($000) $37,962 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 606,402 Value ($000) $115,896 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 123,338 Value ($000) $26,431 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 190,347 Value ($000) $31,782 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 194,424 Value ($000) $33,793 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 117,817 Value ($000) $22,924 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 179,995 Value ($000) $37,531 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 48,938 Value ($000) $10,388 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 63,904 Value ($000) $14,017 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 98,802 Value ($000) $21,447 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 192,340 Value ($000) $40,911 Avg Close $163.73 Range $135.05 - $184.44
Q2 2020
Shares 381,373 Value ($000) $55,142 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 235,579 Value ($000) $31,518 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 232,099 Value ($000) $41,081 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 9,547 Value ($000) $1,615 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 26,975 Value ($000) $4,710 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 59,534 Value ($000) $9,461 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 20,570 Value ($000) $2,718 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 74,246 Value ($000) $12,355 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 84,887 Value ($000) $12,228 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 320,352 Value ($000) $46,294 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 170,624 Value ($000) $26,167 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 112,539 Value ($000) $15,952 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 8,291 Value ($000) $1,105 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 58,771 Value ($000) $7,338 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 7,868 Value ($000) $911 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 12,425 Value ($000) $1,448 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 15,232 Value ($000) $1,771 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 19,568 Value ($000) $2,192 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 7,438 Value ($000) $771 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 2,226 Value ($000) $211 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 2,267 Value ($000) $231 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 43,549 Value ($000) $4,543 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 2,478 Value ($000) $248 Avg Close $68.28 Range $58.96 - $73.22
Q2 2014
Shares 5,329 Value ($000) $495 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 11,872 Value ($000) $1,101 Avg Close $64.71 Range $61.78 - $67.57