HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 888,340 Value ($000) $173,306 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 673,388 Value ($000) $141,748 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 1,668,289 Value ($000) $388,511 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 774,741 Value ($000) $164,051 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 38,676 Value ($000) $8,737 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 210,510 Value ($000) $43,515 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 45,902 Value ($000) $9,802 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 241,215 Value ($000) $49,509 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 17,864 Value ($000) $3,746 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 440,250 Value ($000) $81,332 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 488,886 Value ($000) $101,444 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 599,425 Value ($000) $114,562 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 124,298 Value ($000) $26,637 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 9,858 Value ($000) $1,646 Avg Close $162.15 Range $146.41 - $179.60
Q1 2022
Shares 35,895 Value ($000) $6,984 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 150,474 Value ($000) $31,375 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 59,058 Value ($000) $12,537 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 295,430 Value ($000) $64,803 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 71,930 Value ($000) $15,614 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 91,991 Value ($000) $19,566 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 185,005 Value ($000) $30,454 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 300,234 Value ($000) $43,411 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 63,903 Value ($000) $8,550 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 406,046 Value ($000) $71,870 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 65,369 Value ($000) $11,060 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 87,534 Value ($000) $15,283 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 287,162 Value ($000) $45,636 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 549,180 Value ($000) $72,558 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 329,466 Value ($000) $54,823 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 209,586 Value ($000) $30,191 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 152,599 Value ($000) $22,052 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 100,888 Value ($000) $15,472 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 202,149 Value ($000) $28,653 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 187,353 Value ($000) $24,972 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 90,655 Value ($000) $11,320 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 14,172 Value ($000) $1,642 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 11,639 Value ($000) $1,357 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 7,978 Value ($000) $928 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 43,773 Value ($000) $4,905 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 12,914 Value ($000) $1,338 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 24,006 Value ($000) $2,273 Avg Close $73.33 Range $63.14 - $77.57