HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025
Shares 81,027 Value ($000) $15,808 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 84,369 Value ($000) $17,760 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 83,397 Value ($000) $19,421 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 80,966 Value ($000) $17,145 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 86,746 Value ($000) $19,595 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 93,483 Value ($000) $19,324 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 96,918 Value ($000) $20,696 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 102,877 Value ($000) $21,115 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 106,414 Value ($000) $22,316 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 109,784 Value ($000) $20,282 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 118,671 Value ($000) $24,624 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 121,588 Value ($000) $23,238 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 123,780 Value ($000) $26,526 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 129,442 Value ($000) $21,613 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 132,594 Value ($000) $23,046 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 134,864 Value ($000) $26,242 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 136,961 Value ($000) $28,558 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 139,959 Value ($000) $29,710 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 143,106 Value ($000) $31,390 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 145,691 Value ($000) $31,625 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 152,145 Value ($000) $32,361 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 155,152 Value ($000) $25,540 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 160,805 Value ($000) $23,251 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 165,955 Value ($000) $22,203 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 190,272 Value ($000) $33,678 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 46,692 Value ($000) $7,900 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 40,487 Value ($000) $7,069 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 39,948 Value ($000) $6,349 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 39,703 Value ($000) $5,246 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 41,053 Value ($000) $6,831 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 41,187 Value ($000) $5,933 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 42,265 Value ($000) $6,108 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 42,134 Value ($000) $6,462 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 47,548 Value ($000) $6,740 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 2,295 Value ($000) $306 Avg Close $98.75 Range $92.30 - $103.00