HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 395,496 Value ($000) $77,158 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 378,771 Value ($000) $79,732 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 366,252 Value ($000) $85,293 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 503,149 Value ($000) $106,542 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 478,124 Value ($000) $107,958 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 639,341 Value ($000) $132,155 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 626,586 Value ($000) $133,783 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 601,014 Value ($000) $123,358 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 565,286 Value ($000) $118,546 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 553,747 Value ($000) $102,301 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 476,333 Value ($000) $98,699 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 470,421 Value ($000) $90 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 472,841 Value ($000) $101 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 453,842 Value ($000) $75,775 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 390,696 Value ($000) $67,904 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 364,749 Value ($000) $70,971 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 316,015 Value ($000) $65,891 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 309,696 Value ($000) $65,740 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 290,769 Value ($000) $63,779 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 254,050 Value ($000) $55,145 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 255,184 Value ($000) $54,276 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 239,157 Value ($000) $39,366 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 239,164 Value ($000) $34,581 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 224,373 Value ($000) $30,020 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 127,961 Value ($000) $22,649 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 177,364 Value ($000) $30,010 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 151,927 Value ($000) $26,525 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 138,662 Value ($000) $22,037 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 116,339 Value ($000) $15,370 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 115,846 Value ($000) $19,277 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 117,156 Value ($000) $16,877 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 129,571 Value ($000) $18,724 Avg Close $117.49 Range $109.61 - $126.41