HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025

Shares 17,827 Value ($000) $3,479 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 16,694 Value ($000) $3,514 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 6,037 Value ($000) $1,406 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 6,766 Value ($000) $1,433 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 6,465 Value ($000) $1,460 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 6,149 Value ($000) $1,271 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 6,421 Value ($000) $1,371 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 8,578 Value ($000) $1,761 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 7,402 Value ($000) $1,552 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 5,202 Value ($000) $961 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 4,789 Value ($000) $994 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 5,074 Value ($000) $970 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 4,187 Value ($000) $898 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 3,903 Value ($000) $652 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 3,900 Value ($000) $678 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 3,889 Value ($000) $757 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 3,194 Value ($000) $666 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 2,679 Value ($000) $569 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 2,538 Value ($000) $557 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 2,232 Value ($000) $484 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 2,390 Value ($000) $508 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 2,091 Value ($000) $344 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 1,848 Value ($000) $267 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 1,818 Value ($000) $243 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 1,912 Value ($000) $338 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 1,762 Value ($000) $298 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 1,386 Value ($000) $242 Avg Close $138.65 Range $130.47 - $146.05

Q3 2018

Shares 1,203 Value ($000) $200 Avg Close $121.60 Range $110.57 - $130.24

Q2 2017

Shares 2,204 Value ($000) $294 Avg Close $98.75 Range $92.30 - $103.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,827	$3,479	$195.03	$186.76 - $208.44
Q3 2025	16,694	$3,514	$207.11	$191.47 - $225.29
Q2 2025	6,037	$1,406	$199.66	$166.32 - $217.69
Q1 2025	6,766	$1,433	$198.41	$185.89 - $211.19
Q4 2024	6,465	$1,460	$203.59	$185.04 - $222.83
Q3 2024	6,149	$1,271	$188.34	$178.53 - $201.55
Q2 2024	6,421	$1,371	$183.79	$172.30 - $199.33
Q1 2024	8,578	$1,761	$180.75	$171.28 - $190.20
Q4 2023	7,402	$1,552	$172.33	$157.01 - $189.80
Q3 2023	5,202	$961	$173.86	$164.50 - $188.29
Q2 2023	4,789	$994	$175.56	$167.89 - $186.16
Q1 2023	5,074	$970	$176.65	$163.64 - $191.93
Q4 2022	4,187	$898	$178.76	$148.67 - $195.23
Q3 2022	3,903	$652	$162.15	$146.41 - $179.60
Q2 2022	3,900	$678	$166.30	$148.89 - $179.66
Q1 2022	3,889	$757	$170.35	$151.82 - $192.08
Q4 2021	3,194	$666	$185.07	$171.49 - $197.29
Q3 2021	2,679	$569	$194.60	$182.82 - $203.35
Q2 2021	2,538	$557	$192.16	$181.97 - $200.91
Q1 2021	2,232	$484	$176.65	$165.59 - $187.79
Q4 2020	2,390	$508	$163.73	$135.05 - $184.44
Q3 2020	2,091	$344	$133.22	$118.69 - $147.25
Q2 2020	1,848	$267	$117.88	$98.65 - $139.60
Q1 2020	1,818	$243	$136.57	$84.53 - $153.09
Q4 2019	1,912	$338	$143.91	$131.25 - $151.55
Q3 2019	1,762	$298	$139.31	$128.20 - $146.96
Q2 2019	1,386	$242	$138.65	$130.47 - $146.05
Q3 2018	1,203	$200	$121.60	$110.57 - $130.24
Q2 2017	2,204	$294	$98.75	$92.30 - $103.00