HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025
Shares 2,097 Value ($000) $467 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 2,116 Value ($000) $451 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 2,029 Value ($000) $455 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 2,121 Value ($000) $422 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 2,117 Value ($000) $478 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 2,060 Value ($000) $447 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 2,051 Value ($000) $440 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 2,047 Value ($000) $400 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 2,142 Value ($000) $432 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 2,135 Value ($000) $392 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 2,127 Value ($000) $436 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 2,222 Value ($000) $435 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 2,160 Value ($000) $459 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 2,153 Value ($000) $374 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 2,145 Value ($000) $371 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 2,137 Value ($000) $416 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 2,326 Value ($000) $485 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 2,370 Value ($000) $523 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 1,561 Value ($000) $342 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 1,555 Value ($000) $357 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 1,799 Value ($000) $383 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 1,693 Value ($000) $279 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 1,595 Value ($000) $231 Avg Close $117.88 Range $98.65 - $139.60
Q4 2019
Shares 1,434 Value ($000) $254 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 1,427 Value ($000) $241 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 2,606 Value ($000) $455 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 2,494 Value ($000) $396 Avg Close $121.16 Range $105.21 - $130.70