HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025
Shares 3,369 Value ($000) $657 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 3,296 Value ($000) $694 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 3,461 Value ($000) $806 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 3,157 Value ($000) $669 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 3,155 Value ($000) $713 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 2,453 Value ($000) $507 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 2,726 Value ($000) $582 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 2,315 Value ($000) $475 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 2,513 Value ($000) $527 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 2,454 Value ($000) $454 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 2,726 Value ($000) $566 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 2,802 Value ($000) $536 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 2,636 Value ($000) $565 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 3,917 Value ($000) $654,049 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 3,634 Value ($000) $631,779 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 3,384 Value ($000) $658,565 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 3,166 Value ($000) $660,331 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 3,209 Value ($000) $678,128 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 3,254 Value ($000) $716,025 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 3,253 Value ($000) $706,329 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 3,415 Value ($000) $726,470 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 3,468 Value ($000) $571,031 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 3,538 Value ($000) $511,597 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 3,149 Value ($000) $421,351 Avg Close $136.57 Range $84.53 - $153.09
Q3 2019
Shares 3,791 Value ($000) $641,561 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 3,728 Value ($000) $650,922 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 3,560 Value ($000) $565,764 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 3,254 Value ($000) $430,030 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 3,261 Value ($000) $542,738 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 3,550 Value ($000) $511,448 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 1,976 Value ($000) $286 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 2,008 Value ($000) $308 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 3,398 Value ($000) $482 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 3,705 Value ($000) $494 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 3,740 Value ($000) $467 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 4,062 Value ($000) $471 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 4,047 Value ($000) $472 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 6,482 Value ($000) $754 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 7,327 Value ($000) $821 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 7,865 Value ($000) $815 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 7,793 Value ($000) $738 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 6,835 Value ($000) $697 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 6,377 Value ($000) $665 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 6,758 Value ($000) $675 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 6,677 Value ($000) $622 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 6,194 Value ($000) $576 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 5,720 Value ($000) $531 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 5,819 Value ($000) $532 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 5,335 Value ($000) $443 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 4,625 Value ($000) $367 Avg Close $53.13 Range $48.97 - $56.38
Q1 2013
Shares 4,780 Value ($000) $360 Avg Close $48.29 Range $44.04 - $52.30
Q4 2012
Shares 4,684 Value ($000) $297 Avg Close — Range —
Q3 2012
Shares 4,657 Value ($000) $278 Avg Close — Range —
Q2 2012
Shares 4,853 Value ($000) $271 Avg Close — Range —
Q1 2012
Shares 3,420 Value ($000) $209 Avg Close — Range —
Q2 2011
Shares 3,711 Value ($000) $221 Avg Close — Range —
Q3 2009
Shares 21,874 Value ($000) $813 Avg Close — Range —
Q2 2009
Shares 24,518 Value ($000) $770 Avg Close — Range —
Q1 2009
Shares 25,156 Value ($000) $700 Avg Close — Range —