HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

ADVISORS MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000842766)

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

Q4 2025
Shares 17,722 Value ($000) $3 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 25,689 Value ($000) $5 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 25,325 Value ($000) $6 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 25,570 Value ($000) $5 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 25,493 Value ($000) $6 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 25,317 Value ($000) $5 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 23,001 Value ($000) $5 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 22,399 Value ($000) $5 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 21,957 Value ($000) $5 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 21,937 Value ($000) $4 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 21,810 Value ($000) $5 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 20,422 Value ($000) $4 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 19,836 Value ($000) $4 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 19,782 Value ($000) $3,303 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 19,190 Value ($000) $3,335 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 12,310 Value ($000) $2,395 Avg Close $170.35 Range $151.82 - $192.08