HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2025
Shares 136,572 Value ($000) $31,805 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 183,199 Value ($000) $38,792 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 197,396 Value ($000) $44,590 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 208,730 Value ($000) $43,147 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 210,902 Value ($000) $45,036 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 59,924 Value ($000) $12,299 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 13,607 Value ($000) $2,854 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 15,150 Value ($000) $2,799 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 56,986 Value ($000) $11,825 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 100,087 Value ($000) $19,129 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 108,604 Value ($000) $23,274 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 172,152 Value ($000) $24,402 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 137,204 Value ($000) $23,848 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 140,934 Value ($000) $27,423 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 104,062 Value ($000) $21,698 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 110,240 Value ($000) $23,402 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 189,282 Value ($000) $41,519 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 184,813 Value ($000) $40,117 Avg Close $176.65 Range $165.59 - $187.79