HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 24,578 Value ($000) $4,795 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 21,036 Value ($000) $4,428 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 20,250 Value ($000) $4,716 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 20,097 Value ($000) $4,255 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 20,327 Value ($000) $4,592 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 20,377 Value ($000) $4,212 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 20,467 Value ($000) $4,371 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 20,467 Value ($000) $4,201 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 20,458 Value ($000) $4,290 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 20,498 Value ($000) $3,787 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 20,589 Value ($000) $4,276 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 20,617 Value ($000) $3,940 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 20,617 Value ($000) $4,418 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 20,559 Value ($000) $3,431 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 20,372 Value ($000) $3,541 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 20,378 Value ($000) $3,965 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 20,386 Value ($000) $4,251 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 20,226 Value ($000) $4,294 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 20,451 Value ($000) $4,486 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 20,791 Value ($000) $4,513 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 20,663 Value ($000) $4,395 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 19,817 Value ($000) $3,262 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 17,822 Value ($000) $2,577 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 17,360 Value ($000) $2,332 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 15,013 Value ($000) $2,657 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 13,492 Value ($000) $2,283 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 11,467 Value ($000) $2,002 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 10,917 Value ($000) $1,735 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 10,656 Value ($000) $1,408 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 10,361 Value ($000) $1,724 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 7,313 Value ($000) $1,053 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 7,553 Value ($000) $1,091 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 6,129 Value ($000) $939,943 Avg Close $113.37 Range $106.78 - $119.96