HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 53,089 Value ($000) $11,180 Avg Close $207.11 Range $191.47 - $225.29
Q3 2023
Shares 66,273 Value ($000) $12,241 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 50,713 Value ($000) $10,522 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 156,425 Value ($000) $29,894 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 44,171 Value ($000) $9,466 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 29,439 Value ($000) $4,915 Avg Close $162.15 Range $146.41 - $179.60
Q1 2021
Shares 10,243 Value ($000) $2,225 Avg Close $176.65 Range $165.59 - $187.79
Q3 2020
Shares 19,272 Value ($000) $3,173 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 42,515 Value ($000) $6,153 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 5,500 Value ($000) $736 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 7,119 Value ($000) $1,260 Avg Close $143.91 Range $131.25 - $151.55
Q2 2019
Shares 10,186 Value ($000) $1,778 Avg Close $138.65 Range $130.47 - $146.05
Q4 2018
Shares 7,922 Value ($000) $1,047 Avg Close $117.71 Range $100.65 - $131.74
Q1 2018
Shares 51,553 Value ($000) $7,450 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 25,054 Value ($000) $3,849 Avg Close $113.37 Range $106.78 - $119.96
Q1 2017
Shares 89,358 Value ($000) $11,155 Avg Close $91.92 Range $86.68 - $96.17