HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 3,813 Value ($000) $744 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 117,580 Value ($000) $24,751 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 99,701 Value ($000) $23,218 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 9,814 Value ($000) $2,078 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 4,829 Value ($000) $1,091 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 9,251 Value ($000) $1,912 Avg Close $188.34 Range $178.53 - $201.55
Q1 2024
Shares 28,213 Value ($000) $5,791 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 7,211 Value ($000) $1,512 Avg Close $172.33 Range $157.01 - $189.80
Q2 2023
Shares 58,095 Value ($000) $12,055 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 49,312 Value ($000) $9,425 Avg Close $176.65 Range $163.64 - $191.93
Q3 2022
Shares 25,817 Value ($000) $4,311 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 8,658 Value ($000) $1,505 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 7,804 Value ($000) $1,519 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 35,321 Value ($000) $7,365 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 20,130 Value ($000) $4,273 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 15,136 Value ($000) $3,320 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 1,538 Value ($000) $334 Avg Close $176.65 Range $165.59 - $187.79
Q2 2020
Shares 32,703 Value ($000) $4,729 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 17,055 Value ($000) $2,282 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 6,356 Value ($000) $1,125 Avg Close $143.91 Range $131.25 - $151.55
Q2 2019
Shares 3,931 Value ($000) $686 Avg Close $138.65 Range $130.47 - $146.05
Q2 2018
Shares 41,921 Value ($000) $6,039 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 50,607 Value ($000) $7,313 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 25,999 Value ($000) $3,987 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 8,056 Value ($000) $1,142 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 5,541 Value ($000) $739 Avg Close $98.75 Range $92.30 - $103.00
Q4 2016
Shares 12,100 Value ($000) $1,402 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 12,400 Value ($000) $1,446 Avg Close $86.03 Range $82.33 - $88.57
Q1 2016
Shares 22,431 Value ($000) $2,513 Avg Close $76.33 Range $68.40 - $83.30
Q4 2014
Shares 9,400 Value ($000) $939 Avg Close $68.28 Range $58.96 - $73.22