HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 237,236 Value ($000) $46,282 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 267,829 Value ($000) $56,378 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 269,788 Value ($000) $62,828 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 287,885 Value ($000) $60,960 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 297,860 Value ($000) $67,284 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 313,412 Value ($000) $64,785 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 325,765 Value ($000) $69,564 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 324,931 Value ($000) $66,692 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 359,478 Value ($000) $75,386 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 362,122 Value ($000) $66,898 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 376,655 Value ($000) $78,156 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 385,679 Value ($000) $73,711 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 385,276 Value ($000) $83 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 331,494 Value ($000) $55,349 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 346,835 Value ($000) $60,283 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 440,126 Value ($000) $85,639 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 591,866 Value ($000) $123,410 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 594,758 Value ($000) $126,255 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 568,158 Value ($000) $124,625 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 551,006 Value ($000) $119,607 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 497,916 Value ($000) $105,906 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 476,716 Value ($000) $78,473 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 502,581 Value ($000) $72,668 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 468,554 Value ($000) $62,687 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 391,581 Value ($000) $69,310 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 370,395 Value ($000) $62,671 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 334,975 Value ($000) $58,484 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 259,348 Value ($000) $41,213 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 222,764 Value ($000) $29,432 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 209,534 Value ($000) $34,875 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 166,391 Value ($000) $23,969 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 139,392 Value ($000) $20,143 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 76,064 Value ($000) $11,665 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 77,284 Value ($000) $10,954 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 86,243 Value ($000) $11,495 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 90,002 Value ($000) $11,239 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 102,805 Value ($000) $11,910 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 89,779 Value ($000) $10,467 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 88,254 Value ($000) $10,412 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 75,426 Value ($000) $8,451 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 69,123 Value ($000) $7,159 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 58,104 Value ($000) $5,502 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 51,269 Value ($000) $5,228 Avg Close $74.76 Range $71.98 - $77.13