HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2025
Shares 45,364 Value ($000) $8,850 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 42,837 Value ($000) $9,017 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 42,951 Value ($000) $10,002 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 42,896 Value ($000) $9,083 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 41,975 Value ($000) $9,482 Avg Close $203.59 Range $185.04 - $222.83
Q2 2024
Shares 40,885 Value ($000) $8,731 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 40,005 Value ($000) $8,211 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 40,018 Value ($000) $8,392 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 39,610 Value ($000) $7,317 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 39,288 Value ($000) $8,152 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 39,237 Value ($000) $7,499 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 38,726 Value ($000) $8,299 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 40,352 Value ($000) $6,738 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 40,214 Value ($000) $6,990 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 39,782 Value ($000) $7,740 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 36,915 Value ($000) $7,697 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 35,506 Value ($000) $7,537 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 34,718 Value ($000) $7,615 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 33,374 Value ($000) $7,245 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 32,791 Value ($000) $6,975 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 32,552 Value ($000) $5,358 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 32,037 Value ($000) $4,632 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 30,285 Value ($000) $4,052 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 26,753 Value ($000) $4,735 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 26,699 Value ($000) $4,518 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 26,073 Value ($000) $4,552 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 25,272 Value ($000) $4,016 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 23,949 Value ($000) $3,164 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 23,153 Value ($000) $3,853 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 23,265 Value ($000) $3,351 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 22,858 Value ($000) $3,303 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 23,071 Value ($000) $3,538 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 22,971 Value ($000) $3,256 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 22,134 Value ($000) $2,950 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 21,857 Value ($000) $2,729 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 20,876 Value ($000) $2,418 Avg Close $84.19 Range $78.48 - $88.98