HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 17,753 Value ($000) $3,463 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 17,212 Value ($000) $3,623 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 17,386 Value ($000) $4,049 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 14,827 Value ($000) $3,140 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 8,008 Value ($000) $1,809 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 7,091 Value ($000) $1,466 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 7,418 Value ($000) $1,584 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 7,444 Value ($000) $1,528 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 8,570 Value ($000) $1,797 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 7,900 Value ($000) $1,459 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 8,882 Value ($000) $1,843 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 7,767 Value ($000) $1,484 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 7,878 Value ($000) $1,688 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 6,275 Value ($000) $1,048 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 5,884 Value ($000) $1,023 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 5,460 Value ($000) $1,063 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 5,405 Value ($000) $1,127 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 6,676 Value ($000) $1,417 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 5,557 Value ($000) $1,219 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 5,847 Value ($000) $1,269 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 5,736 Value ($000) $1,220 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 5,625 Value ($000) $926 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 6,535 Value ($000) $945 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 12,468 Value ($000) $1,671 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 10,519 Value ($000) $1,840 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 9,353 Value ($000) $1,568 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 9,300 Value ($000) $1,611 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 9,247 Value ($000) $1,454 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 1,999 Value ($000) $248 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 1,984 Value ($000) $315 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 1,984 Value ($000) $273 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 1,968 Value ($000) $273 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 1,933 Value ($000) $285 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 1,924 Value ($000) $258 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 1,889 Value ($000) $218 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 829 Value ($000) $92 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 754 Value ($000) $78 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 721 Value ($000) $75 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 761 Value ($000) $80 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 685 Value ($000) $71 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 598 Value ($000) $56 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 1,172 Value ($000) $107 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 1,470 Value ($000) $144 Avg Close $74.76 Range $71.98 - $77.13