HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 1,707 Value ($000) $333 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 1,707 Value ($000) $359 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 2,180 Value ($000) $508 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 2,680 Value ($000) $567 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 3,423 Value ($000) $773 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 3,516 Value ($000) $727 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 3,616 Value ($000) $772 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 3,638 Value ($000) $747 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 4,006 Value ($000) $840 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 4,939 Value ($000) $912 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 5,097 Value ($000) $1,058 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 5,126 Value ($000) $980 Avg Close $176.65 Range $163.64 - $191.93
Q3 2020
Shares 3,080 Value ($000) $507 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 3,080 Value ($000) $445 Avg Close $117.88 Range $98.65 - $139.60
Q4 2019
Shares 3,080 Value ($000) $544 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 3,080 Value ($000) $521 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 3,080 Value ($000) $538 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 4,280 Value ($000) $680 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 4,280 Value ($000) $560 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 4,280 Value ($000) $712 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 4,280 Value ($000) $618 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 4,280 Value ($000) $619 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 4,280 Value ($000) $661 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 3,980 Value ($000) $570 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 3,980 Value ($000) $530 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 3,980 Value ($000) $493 Avg Close $91.92 Range $86.68 - $96.17
Q3 2016
Shares 2,480 Value ($000) $289 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 5,555 Value ($000) $646 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 6,055 Value ($000) $678 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 5,255 Value ($000) $544 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 5,055 Value ($000) $479 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 5,055 Value ($000) $515 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 4,755 Value ($000) $496 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 2,775 Value ($000) $277 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 2,275 Value ($000) $212 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 4,755 Value ($000) $442 Avg Close $65.70 Range $63.37 - $68.31
Q4 2013
Shares 18,235 Value ($000) $1,666 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 18,440 Value ($000) $1,531 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 19,450 Value ($000) $1,543 Avg Close $53.13 Range $48.97 - $56.38
Q1 2013
Shares 21,195 Value ($000) $1,597 Avg Close $48.29 Range $44.04 - $52.30