HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 10,474 Value ($000) $2,043 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 10,734 Value ($000) $2,260 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 10,828 Value ($000) $2,522 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 10,910 Value ($000) $2,310 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 11,000 Value ($000) $2,485 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 10,944 Value ($000) $2,262 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 11,082 Value ($000) $2,366 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 11,170 Value ($000) $2,293 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 11,565 Value ($000) $2,425 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 11,788 Value ($000) $2,178 Avg Close $173.86 Range $164.50 - $188.29
Q1 2023
Shares 12,301 Value ($000) $2,364 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 12,662 Value ($000) $2,714 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 12,753 Value ($000) $2,268 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 12,841 Value ($000) $2,210 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 12,914 Value ($000) $2,532 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 12,919 Value ($000) $2,723 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 13,210 Value ($000) $2,865 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 13,788 Value ($000) $3,140 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 17,108 Value ($000) $3,714 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 18,102 Value ($000) $3,764 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 18,802 Value ($000) $3,095 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 18,950 Value ($000) $2,740 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 19,909 Value ($000) $2,664 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 20,461 Value ($000) $3,632 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 20,788 Value ($000) $3,402 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 21,415 Value ($000) $3,820 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 22,407 Value ($000) $3,561 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 22,762 Value ($000) $3,183 Avg Close $117.71 Range $100.65 - $131.74
Q2 2018
Shares 24,258 Value ($000) $3,494 Avg Close $113.57 Range $107.32 - $117.90