HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

STEPH & CO's Holding History (CIK: 0000941519)

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

Q3 2025
Shares 92 Value ($000) $19 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 85 Value ($000) $20 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 87 Value ($000) $18 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 68 Value ($000) $15 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 97 Value ($000) $20 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 97 Value ($000) $21 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 89 Value ($000) $18 Avg Close $180.75 Range $171.28 - $190.20
Q1 2022
Shares 200 Value ($000) $39 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 200 Value ($000) $42 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 200 Value ($000) $42 Avg Close $194.60 Range $182.82 - $203.35