NEEDHAM INVESTMENT MANAGEMENT LLC

Holdings History for HONEYWELL INTERNATIONAL INC - COM (HON)

Symbol: HON on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.39%		$5.08M	22.5K			$225.89	Q4 2024
9/30/2024	0.36%		$4.65M	22.5K			$206.71	Q3 2024
6/30/2024	0.39%		$4.8M	22.5K			$213.54	Q2 2024
3/31/2024	0.43%		$4.62M	22.5K			$205.25	Q1 2024
12/31/2023	0.6%		$4.72M	22.5K			$209.71	Q4 2023
9/30/2023	0.71%		$4.16M	22.5K			$184.74	Q3 2023
6/30/2023	0.77%		$4.67M	22.5K			$207.50	Q2 2023
3/31/2023	0.74%		$4.3M	22.5K			$191.12	Q1 2023
12/31/2022	0.87%	-0.16%	$4.82M	22.5K	-4,000	-15.1%	$214.30	Q4 2022
9/30/2022	0.87%		$4.42M	26.5K			$166.94	Q3 2022
6/30/2022	0.86%		$4.61M	26.5K			$173.81	Q2 2022
3/31/2022	0.75%		$5.16M	26.5K			$194.57	Q1 2022
12/31/2021	0.69%		$5.53M	26.5K			$208.49	Q4 2021
9/30/2021	0.75%		$5.63M	26.5K			$212.30	Q3 2021
6/30/2021	0.85%		$5.81M	26.5K			$219.32	Q2 2021
3/31/2021	0.79%		$5.75M	26.5K			$217.09	Q1 2021
12/31/2020	0.95%		$5.64M	26.5K			$212.72	Q4 2020
9/30/2020	0.87%		$4.36M	26.5K			$164.64	Q3 2020
6/30/2020	0.82%		$3.83M	26.5K			$144.57	Q2 2020
3/31/2020	1%		$3.55M	26.5K			$133.77	Q1 2020
12/31/2019	1.28%		$4.69M	26.5K			$177.02	Q4 2019
9/30/2019	1.44%		$4.48M	26.5K			$169.21	Q3 2019
6/30/2019	1.53%		$4.63M	26.5K			$174.57	Q2 2019
3/31/2019	1.43%		$4.21M	26.5K			$158.91	Q1 2019
12/31/2018	1.31%		$3.5M	26.5K			$132.11	Q4 2018
9/30/2018	1.31%		$4.36M	26.5K			$164.53	Q3 2018
6/30/2018	1.07%		$3.82M	26.5K			$144.04	Q2 2018
3/31/2018	1.09%		$3.83M	26.5K			$144.49	Q1 2018
12/31/2017	1.08%		$4.06M	26.5K			$153.36	Q4 2017
9/30/2017	0.95%		$3.76M	26.5K			$141.74	Q3 2017
6/30/2017	0.94%		$3.53M	26.5K			$133.28	Q2 2017
3/31/2017	0.85%	-0.21%	$3.31M	26.5K	-6,500	-19.7%	$124.87	Q1 2017
12/31/2016	0.98%		$3.82M	33K			$115.85	Q4 2016
9/30/2016	1.01%	-0.05%	$3.83M	33K	-1,500	-4.35%	$115.94	Q3 2016
6/30/2016	1.11%	-0.05%	$4.01M	34.5K	-1,500	-4.17%	$116.32	Q2 2016
3/31/2016	1.05%	-0.32%	$4.03M	36K	-11,000	-23.4%	$112.06	Q1 2016
12/31/2015	1.21%	-0.03%	$4.87M	47K	-1,000	-2.08%	$103.57	Q4 2015
9/30/2015	1.14%		$4.55M	48K			$94.71	Q3 2015
6/30/2015	1.06%		$4.9M	48K			$101.98	Q2 2015
3/31/2015	1.07%	-0.27%	$5.01M	48K	-12,000	-20%	$104.29	Q1 2015
12/31/2014	1.26%	-0.05%	$6M	60K	-2,500	-4%	$99.92	Q4 2014
9/30/2014	1.29%	-0.57%	$5.82M	62.5K	-27,500	-30.6%	$93.12	Q3 2014
6/30/2014	1.74%		$8.37M	90K			$92.94	Q2 2014
3/31/2014	1.76%		$8.35M	90K			$92.76	Q1 2014
12/31/2013	1.7%		$8.22M	90K			$91.38	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.