HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 19,097 Value ($000) $3,726 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 2,235 Value ($000) $470 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 2,258 Value ($000) $526 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 2,258 Value ($000) $478 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 2,258 Value ($000) $510 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 2,258 Value ($000) $0 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 2,258 Value ($000) $0 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 2,258 Value ($000) $0 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 2,258 Value ($000) $0 Avg Close $172.33 Range $157.01 - $189.80
Q3 2017
Shares 1,752 Value ($000) $248 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 1,752 Value ($000) $234 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 1,967 Value ($000) $246 Avg Close $91.92 Range $86.68 - $96.17