HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 15,242 Value ($000) $2,974 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 16,511 Value ($000) $3,644 Avg Close $207.11 Range $191.47 - $225.29
Q1 2025
Shares 17,444 Value ($000) $3,694 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 17,705 Value ($000) $3,999 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 16,027 Value ($000) $3,313 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 16,209 Value ($000) $3,461 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 7,893 Value ($000) $1,620 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 7,612 Value ($000) $1,596 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 7,701 Value ($000) $1,423 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 8,311 Value ($000) $1,725 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 8,291 Value ($000) $1,585 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 3,664 Value ($000) $785 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 4,239 Value ($000) $708 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 4,740 Value ($000) $824 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 4,485 Value ($000) $873 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 4,275 Value ($000) $891 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 4,446 Value ($000) $944 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 4,717 Value ($000) $1,035 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 3,526 Value ($000) $765 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 2,963 Value ($000) $630 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 3,008 Value ($000) $495 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 4,005 Value ($000) $579 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 2,039 Value ($000) $273 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 3,444 Value ($000) $610 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 3,159 Value ($000) $535 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 3,808 Value ($000) $665 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 4,711 Value ($000) $749 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 4,094 Value ($000) $541 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 3,507 Value ($000) $584 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 3,473 Value ($000) $500 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 3,724 Value ($000) $538 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 3,945 Value ($000) $628 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 4,187 Value ($000) $593 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 2,066 Value ($000) $275 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 1,817 Value ($000) $227 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 2,052 Value ($000) $238 Avg Close $84.19 Range $78.48 - $88.98