Cohen Klingenstein LLC

Holdings History for HONEYWELL INTERNATIONAL INC - COM (HON)

Symbol: HON on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.24%	0%	$7,926,702	40,631	0		$195.09	Q4 2025
30 Sep 2025	0.27%	0%	$8,552,826	40,631	0		$210.50	Q3 2025
30 Jun 2025	0.32%	0%	$9,462,147	40,631	0		$232.88	Q2 2025
31 Mar 2025	0.31%	0%	$8,603,614	40,631	0		$211.75	Q1 2025
31 Dec 2024	0.31%	-0.22%	$9,178,137	40,631	-29,000	-42%	$225.89	Q4 2024
30 Sep 2024	0.5%	0%	$14,393,424	69,631	0		$206.71	Q3 2024
30 Jun 2024	0.54%	-0.01%	$14,869,004	69,631	-1,247	-1.8%	$213.54	Q2 2024
31 Mar 2024	0.54%	-0.01%	$14,547,710	70,878	-1,422	-2%	$205.25	Q1 2024
31 Dec 2023	0.62%	0%	$15,162,033	72,300	0		$209.71	Q4 2023
30 Sep 2023	0.6%	-0%	$13,356,702	72,300	-125	-0.17%	$184.74	Q3 2023
30 Jun 2023	0.65%	-0.01%	$15,028,188	72,425	-605	-0.83%	$207.50	Q2 2023
31 Mar 2023	0.66%	-0.01%	$13,957,494	73,030	-590	-0.8%	$191.12	Q1 2023
31 Dec 2022	0.79%	0%	$15,776,766	73,620	0		$214.30	Q4 2022
30 Sep 2022	0.65%	0%	$12,292,000	73,620	0		$166.97	Q3 2022
30 Jun 2022	0.64%	0%	$12,796,000	73,620	0		$173.81	Q2 2022
31 Mar 2022	0.6%	-0.01%	$14,325,000	73,620	-625	-0.84%	$194.58	Q1 2022
31 Dec 2021	0.61%	-0.09%	$15,481,000	74,245	-11,462	-13%	$208.51	Q4 2021
30 Sep 2021	0.8%	-0.16%	$18,194,000	85,707	-17,135	-17%	$212.28	Q3 2021
30 Jun 2021	0.97%	0%	$22,558,000	102,842	0		$219.35	Q2 2021
31 Mar 2021	1%	-0.01%	$22,324,000	102,842	-1,180	-1.1%	$217.07	Q1 2021
31 Dec 2020	1.1%	0%	$22,125,000	104,022	0		$212.70	Q4 2020
30 Sep 2020	0.96%	0%	$17,123,000	104,022	0		$164.61	Q3 2020
30 Jun 2020	0.92%	0%	$15,041,000	104,022	0		$144.59	Q2 2020
31 Mar 2020	1%	0%	$13,917,000	104,022	0		$133.79	Q1 2020
31 Dec 2019	1.1%	0%	$18,412,000	104,022	0		$177.00	Q4 2019
30 Sep 2019	1.1%	+0.31%	$17,601,000	104,022	+29,000	+39%	$169.20	Q3 2019
30 Jun 2019	0.93%	-0.36%	$13,098,000	75,022	-29,172	-28%	$174.59	Q2 2019
31 Mar 2019	1.2%	+1%	$16,559,000	104,194	+91,269	+706%	$158.92	Q1 2019
31 Dec 2018	0.26%	0%	$1,708,000	12,925	0		$132.15	Q4 2018
30 Sep 2018	0.27%	0%	$2,151,000	12,925	0		$166.42	Q3 2018
30 Jun 2018	0.25%	0%	$1,862,000	12,925	0		$144.06	Q2 2018
31 Mar 2018	0.27%	0%	$1,868,000	12,925	0		$144.53	Q1 2018
31 Dec 2017	0.28%	0%	$1,982,000	12,925	0		$153.35	Q4 2017
30 Sep 2017	0.28%	0%	$1,832,000	12,925	0		$141.74	Q3 2017
30 Jun 2017	0.27%	0%	$1,723,000	12,925	0		$133.31	Q2 2017
31 Mar 2017	0.26%	0%	$1,614,000	12,925	0		$124.87	Q1 2017
31 Dec 2016	0.26%	0%	$1,497,000	12,925	0		$115.82	Q4 2016
30 Sep 2016	0.26%	0%	$1,507,000	12,925	0		$116.60	Q3 2016
30 Jun 2016	0.28%	0%	$1,503,000	12,925	0		$116.29	Q2 2016
31 Mar 2016	0.27%	0%	$1,448,000	12,925	0		$112.03	Q1 2016
31 Dec 2015	0.25%	0%	$1,339,000	12,925	0		$103.60	Q4 2015
30 Sep 2015	0.24%	0%	$1,224,000	12,925	0		$94.70	Q3 2015
30 Jun 2015	0.24%	0%	$1,318,000	12,925	0		$101.97	Q2 2015
31 Mar 2015	0.25%	0%	$1,348,000	12,925	0		$104.29	Q1 2015
31 Dec 2014	0.24%	0%	$1,291,000	12,925	0		$99.88	Q4 2014
30 Sep 2014	0.21%	0%	$1,204,000	12,925	0		$93.15	Q3 2014
30 Jun 2014	0.23%	0%	$1,201,000	12,925	0		$92.92	Q2 2014
31 Mar 2014	0.24%	0%	$1,199,000	12,925	0		$92.77	Q1 2014
31 Dec 2013	0.23%	0%	$1,181,000	12,925	0		$91.37	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.