HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

ELCO Management Co., LLC's Holding History (CIK: 0001690717)

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

Q4 2025
Shares 7,879 Value ($000) $1,537 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 8,331 Value ($000) $1,754 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 8,671 Value ($000) $2,019 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 8,732 Value ($000) $1,849 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 8,739 Value ($000) $1,974 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 9,079 Value ($000) $1,877 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 9,152 Value ($000) $1,954 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 9,086 Value ($000) $1,865 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 9,066 Value ($000) $1,901 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 9,031 Value ($000) $1,668 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 8,938 Value ($000) $1,855 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 9,188 Value ($000) $1,756 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 8,988 Value ($000) $1,926 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 8,969 Value ($000) $1,498 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 8,962 Value ($000) $1,558 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 8,675 Value ($000) $1,688 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 8,954 Value ($000) $1,867 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 9,382 Value ($000) $1,992 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 9,564 Value ($000) $2,098 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 9,359 Value ($000) $2,032 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 9,887 Value ($000) $2,103 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 15,246 Value ($000) $2,510 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 15,215 Value ($000) $2,200 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 15,215 Value ($000) $2,036 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 18,137 Value ($000) $3,210 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 17,763 Value ($000) $3,005 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 17,603 Value ($000) $3,073 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 17,395 Value ($000) $2,764 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 17,335 Value ($000) $2,290 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 18,860 Value ($000) $3,138 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 18,810 Value ($000) $2,710 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 18,770 Value ($000) $2,712 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 19,270 Value ($000) $2,955 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 19,730 Value ($000) $2,797 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 19,780 Value ($000) $2,636 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 19,880 Value ($000) $2,482 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 24,675 Value ($000) $2,859 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 33,285 Value ($000) $3,881 Avg Close $86.03 Range $82.33 - $88.57