HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Chesapeake Wealth Management's Holding History (CIK: 0001730383)

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

Q4 2025
Shares 1,058 Value ($000) $206 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 1,083 Value ($000) $228 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 1,174 Value ($000) $273 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 1,332 Value ($000) $282 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 1,532 Value ($000) $346 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 1,842 Value ($000) $381 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 2,324 Value ($000) $496 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 5,299 Value ($000) $1,088 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 5,570 Value ($000) $1,168 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 5,555 Value ($000) $1,026 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 5,563 Value ($000) $1,154 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 5,279 Value ($000) $1,009 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 4,641 Value ($000) $995 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 3,259 Value ($000) $544 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 1,209 Value ($000) $211 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 1,280 Value ($000) $249 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 1,380 Value ($000) $287 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 1,544 Value ($000) $328 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 1,729 Value ($000) $379 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 1,794 Value ($000) $390 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 1,814 Value ($000) $386 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 1,829 Value ($000) $301 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 1,829 Value ($000) $265 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 1,899 Value ($000) $254 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 1,974 Value ($000) $350 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 2,034 Value ($000) $344 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 2,054 Value ($000) $358 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 2,231 Value ($000) $355 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 2,416 Value ($000) $319 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 2,607 Value ($000) $434 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 3,094 Value ($000) $445 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 6,485 Value ($000) $938 Avg Close $117.49 Range $109.61 - $126.41