HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2025
Shares 2,672 Value ($000) $562 Avg Close $207.11 Range $191.47 - $225.29
Q3 2024
Shares 184 Value ($000) $38 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 1,073 Value ($000) $229 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 629 Value ($000) $129 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 747 Value ($000) $157 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 1,543 Value ($000) $285 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 2,126 Value ($000) $441 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 242 Value ($000) $46 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 233 Value ($000) $50 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 227 Value ($000) $38 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 215 Value ($000) $37 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 183 Value ($000) $36 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 108 Value ($000) $23 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 45 Value ($000) $10 Avg Close $194.60 Range $182.82 - $203.35
Q3 2020
Shares 2 Value ($000) $0 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 48 Value ($000) $7 Avg Close $117.88 Range $98.65 - $139.60
Q4 2019
Shares 677 Value ($000) $120 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 4,388 Value ($000) $742 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 920 Value ($000) $161 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 39 Value ($000) $6 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 1,938 Value ($000) $256 Avg Close $117.71 Range $100.65 - $131.74
Q2 2018
Shares 8 Value ($000) $1 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 460 Value ($000) $66 Avg Close $117.49 Range $109.61 - $126.41
Q3 2017
Shares 1,800 Value ($000) $255 Avg Close $104.34 Range $100.96 - $108.20
Q3 2015
Shares 2,668 Value ($000) $253 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 16,918 Value ($000) $1,725 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 168 Value ($000) $18 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 280 Value ($000) $28 Avg Close $68.28 Range $58.96 - $73.22
Q4 2013
Shares 31,820 Value ($000) $2,907 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 30,558 Value ($000) $2,538 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 31,258 Value ($000) $2,480 Avg Close $53.13 Range $48.97 - $56.38
Q1 2013
Shares 45,780 Value ($000) $3,450 Avg Close $48.29 Range $44.04 - $52.30
Q4 2012
Shares 9,996 Value ($000) $634 Avg Close — Range —
Q3 2012
Shares 18,512 Value ($000) $1,106 Avg Close — Range —
Q2 2012
Shares 19,160 Value ($000) $1,070 Avg Close — Range —
Q1 2012
Shares 18,800 Value ($000) $1,148 Avg Close — Range —
Q4 2011
Shares 21,600 Value ($000) $1,174 Avg Close — Range —
Q3 2011
Shares 10,900 Value ($000) $479 Avg Close — Range —