HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 53,138 Value ($000) $10 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 52,037 Value ($000) $11 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 37,915 Value ($000) $9 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 55,636 Value ($000) $12 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 54,661 Value ($000) $12 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 54,661 Value ($000) $11 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 53,078 Value ($000) $11 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 47,058 Value ($000) $10 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 43,065 Value ($000) $9 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 42,771 Value ($000) $8 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 41,495 Value ($000) $9 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 40,143 Value ($000) $8 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 39,751 Value ($000) $9 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 39,757 Value ($000) $6,638 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 39,994 Value ($000) $6,952 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 43,176 Value ($000) $9,004 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 43,176 Value ($000) $9,004 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 40,131 Value ($000) $8,520 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 38,977 Value ($000) $8,550 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 41,472 Value ($000) $9,005 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 47,902 Value ($000) $10,186 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 48,485 Value ($000) $7,978 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 46,694 Value ($000) $6,755 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 64,113 Value ($000) $8,580 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 59,249 Value ($000) $10,486 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 54,429 Value ($000) $9,206 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 55,706 Value ($000) $9,727 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 51,462 Value ($000) $8,180 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 3,488 Value ($000) $60 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 51,173 Value ($000) $8,283 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 358,837 Value ($000) $51,088 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 358,837 Value ($000) $51,088 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 335,159 Value ($000) $51,506 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 220,944 Value ($000) $31,313 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 219,301 Value ($000) $29,232 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 252,751 Value ($000) $31,552 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 284,706 Value ($000) $32,990 Avg Close $84.19 Range $78.48 - $88.98