HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 7,332 Value ($000) $1,430 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 3,454 Value ($000) $727 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 3,013 Value ($000) $702 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 3,013 Value ($000) $638 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 2,988 Value ($000) $675 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 3,273 Value ($000) $677 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 2,774 Value ($000) $592 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 2,776 Value ($000) $570 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 2,848 Value ($000) $597 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 3,182 Value ($000) $588 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 3,576 Value ($000) $742 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 3,796 Value ($000) $726 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 3,826 Value ($000) $820 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 3,931 Value ($000) $657 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 3,974 Value ($000) $691 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 4,058 Value ($000) $790 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 3,981 Value ($000) $830 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 4,273 Value ($000) $907 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 15,669 Value ($000) $3,437 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 4,606 Value ($000) $1,000 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 4,241 Value ($000) $902 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 4,988 Value ($000) $821 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 4,588 Value ($000) $663 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 4,395 Value ($000) $588 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 34,771 Value ($000) $6,154 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 34,472 Value ($000) $5,833 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 17,515 Value ($000) $3,058 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 17,088 Value ($000) $2,716 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 83,135 Value ($000) $10,984 Avg Close $117.71 Range $100.65 - $131.74