HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

NS Partners Ltd's Holding History (CIK: 0001657111)

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

Q4 2025
Shares 85,302 Value ($000) $16,642 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 89,413 Value ($000) $18,821 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 89,341 Value ($000) $20,806 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 91,860 Value ($000) $19,451 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 91,433 Value ($000) $20,654 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 92,227 Value ($000) $19,064 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 90,462 Value ($000) $19,317 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 90,272 Value ($000) $18,528 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 94,324 Value ($000) $19,781 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 92,572 Value ($000) $17,102 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 93,123 Value ($000) $19,323 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 99,829 Value ($000) $19,079 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 100,227 Value ($000) $21,479 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 106,591 Value ($000) $17,797 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 102,885 Value ($000) $17,882 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 102,047 Value ($000) $19,856 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 108,520 Value ($000) $22,628 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 109,250 Value ($000) $23,192 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 109,815 Value ($000) $24,088 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 114,307 Value ($000) $24,813 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 136,556 Value ($000) $29,045 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 137,641 Value ($000) $22,657 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 138,603 Value ($000) $20,041 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 138,670 Value ($000) $18,553 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 134,351 Value ($000) $23,780 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 132,907 Value ($000) $22,488 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 131,092 Value ($000) $22,887 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 131,012 Value ($000) $20,820 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 133,987 Value ($000) $17,702 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 134,757 Value ($000) $22,424 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 135,107 Value ($000) $19,462 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 106,686 Value ($000) $15,417 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 110,125 Value ($000) $16,889 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 102,479 Value ($000) $14,525 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 95,880 Value ($000) $12,780 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 91,745 Value ($000) $11,456 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 91,669 Value ($000) $10,620 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 91,074 Value ($000) $10,618 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 91,392 Value ($000) $10,631 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 114,144 Value ($000) $12,790 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 109,647 Value ($000) $11,356 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 127,849 Value ($000) $12,106 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 128,850 Value ($000) $13,139 Avg Close $74.76 Range $71.98 - $77.13