HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q2 2025
Shares 864 Value ($000) $201 Avg Close $199.66 Range $166.32 - $217.69
Q1 2022
Shares 610 Value ($000) $118 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 718 Value ($000) $150 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 800 Value ($000) $170 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 800 Value ($000) $176 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 782 Value ($000) $170 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 782 Value ($000) $166 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 782 Value ($000) $129 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 782 Value ($000) $113 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 638 Value ($000) $85 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 574 Value ($000) $102 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 574 Value ($000) $97 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 553 Value ($000) $97 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 553 Value ($000) $88 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 553 Value ($000) $73 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 553 Value ($000) $92 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 552 Value ($000) $80 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 552 Value ($000) $80 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 751 Value ($000) $115 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 651 Value ($000) $92 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 650 Value ($000) $87 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 650 Value ($000) $81 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 649 Value ($000) $75 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 539 Value ($000) $63 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 539 Value ($000) $63 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 539 Value ($000) $60 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 530 Value ($000) $55 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 530 Value ($000) $50 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 530 Value ($000) $54 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 630 Value ($000) $66 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 530 Value ($000) $53 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 530 Value ($000) $49 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 530 Value ($000) $49 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 530 Value ($000) $49 Avg Close $64.71 Range $61.78 - $67.57