HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q3 2025
Shares 296 Value ($000) $62 Avg Close $207.11 Range $191.47 - $225.29
Q4 2024
Shares 6,366 Value ($000) $1 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 11,680 Value ($000) $2 Avg Close $188.34 Range $178.53 - $201.55
Q3 2023
Shares 8,656 Value ($000) $2 Avg Close $173.86 Range $164.50 - $188.29
Q3 2022
Shares 2,142 Value ($000) $358 Avg Close $162.15 Range $146.41 - $179.60
Q1 2022
Shares 784 Value ($000) $152 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 976 Value ($000) $204 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 1,523 Value ($000) $220 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 849 Value ($000) $186 Avg Close $192.16 Range $181.97 - $200.91
Q4 2020
Shares 77 Value ($000) $16 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 2,696 Value ($000) $443 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 1,523 Value ($000) $220 Avg Close $117.88 Range $98.65 - $139.60
Q4 2019
Shares 3,857 Value ($000) $683 Avg Close $143.91 Range $131.25 - $151.55
Q4 2018
Shares 6,768 Value ($000) $894 Avg Close $117.71 Range $100.65 - $131.74