HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 10,024 Value ($000) $1,956 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 20,386 Value ($000) $4,291 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 13,817 Value ($000) $3,218 Avg Close $199.66 Range $166.32 - $217.69
Q4 2024
Shares 77,799 Value ($000) $17,574 Avg Close $203.59 Range $185.04 - $222.83
Q3 2023
Shares 7,333 Value ($000) $1,355 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 11,482 Value ($000) $2,383 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 6,408 Value ($000) $1,225 Avg Close $176.65 Range $163.64 - $191.93
Q3 2020
Shares 2,211 Value ($000) $364 Avg Close $133.22 Range $118.69 - $147.25
Q4 2019
Shares 2,093 Value ($000) $370 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 438 Value ($000) $74 Avg Close $139.31 Range $128.20 - $146.96
Q4 2018
Shares 3,825 Value ($000) $505 Avg Close $117.71 Range $100.65 - $131.74
Q4 2014
Shares 100 Value ($000) $10 Avg Close $68.28 Range $58.96 - $73.22
Q2 2014
Shares 200 Value ($000) $19 Avg Close $65.70 Range $63.37 - $68.31
Q3 2013
Shares 1,100 Value ($000) $91 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 700 Value ($000) $56 Avg Close $53.13 Range $48.97 - $56.38