HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 4,043 Value ($000) $789 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 4,146 Value ($000) $873 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 4,305 Value ($000) $1,002 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 4,262 Value ($000) $902 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 3,353 Value ($000) $757 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 3,191 Value ($000) $660 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 3,235 Value ($000) $691 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 3,026 Value ($000) $621 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 2,993 Value ($000) $628 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 2,999 Value ($000) $554 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 2,981 Value ($000) $618 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 3,257 Value ($000) $622 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 1,728 Value ($000) $370 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 2,027 Value ($000) $338 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 2,418 Value ($000) $420 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 2,418 Value ($000) $470 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 2,473 Value ($000) $516 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 2,648 Value ($000) $562 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 2,649 Value ($000) $581 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 2,651 Value ($000) $575 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 2,964 Value ($000) $630 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 3,136 Value ($000) $516 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 3,098 Value ($000) $447 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 3,737 Value ($000) $499 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 3,620 Value ($000) $640 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 3,710 Value ($000) $627 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 3,782 Value ($000) $660 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 3,862 Value ($000) $613 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 6,301 Value ($000) $832 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 6,301 Value ($000) $1,048 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 6,704 Value ($000) $965 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 6,055 Value ($000) $875 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 6,166 Value ($000) $945 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 639 Value ($000) $90 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 642 Value ($000) $85 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 655 Value ($000) $81 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 666 Value ($000) $77 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 781 Value ($000) $91 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 775 Value ($000) $90 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 782 Value ($000) $87 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 631 Value ($000) $65 Avg Close $74.28 Range $67.50 - $77.48