HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 60,773 Value ($000) $11,856 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 61,764 Value ($000) $13,001 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 60,527 Value ($000) $14,096 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 60,074 Value ($000) $12,721 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 58,950 Value ($000) $13,316 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 58,082 Value ($000) $12,006 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 58,695 Value ($000) $12,534 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 58,815 Value ($000) $12,072 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 58,782 Value ($000) $12,327 Avg Close $172.33 Range $157.01 - $189.80