HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 13,245 Value ($000) $2,584 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 14,360 Value ($000) $3,023 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 14,795 Value ($000) $3,445 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 17,172 Value ($000) $3,636 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 19,536 Value ($000) $4,413 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 19,484 Value ($000) $4,028 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 19,502 Value ($000) $4,181 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 19,671 Value ($000) $4,013 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 20,469 Value ($000) $4,292 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 16,764 Value ($000) $3,097 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 5,643 Value ($000) $1,171 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 5,749 Value ($000) $1,099 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 5,881 Value ($000) $1,260 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 3,584 Value ($000) $598 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 3,555 Value ($000) $618 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 3,553 Value ($000) $691 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 2,744 Value ($000) $572 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 2,744 Value ($000) $582 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 2,744 Value ($000) $602 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 2,744 Value ($000) $596 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 2,744 Value ($000) $584 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 2,741 Value ($000) $451 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 2,691 Value ($000) $389 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 4,377 Value ($000) $586 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 4,317 Value ($000) $764 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 4,317 Value ($000) $730 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 4,317 Value ($000) $754 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 5,667 Value ($000) $901 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 5,713 Value ($000) $755 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 5,954 Value ($000) $991 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 5,984 Value ($000) $862 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 5,884 Value ($000) $850 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 6,610 Value ($000) $937 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 6,610 Value ($000) $937 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 6,010 Value ($000) $801 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 8,023 Value ($000) $1,002 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 8,010 Value ($000) $928 Avg Close $84.19 Range $78.48 - $88.98