HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 305 Value ($000) $59 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 445 Value ($000) $94 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 482 Value ($000) $112 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 466 Value ($000) $99 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 466 Value ($000) $105 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 940 Value ($000) $194 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 444 Value ($000) $95 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 446 Value ($000) $92 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 663 Value ($000) $139 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 405 Value ($000) $75 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 410 Value ($000) $85 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 409 Value ($000) $78 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 409 Value ($000) $88 Avg Close $178.76 Range $148.67 - $195.23
Q1 2015
Shares 2,600 Value ($000) $271 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 6,778 Value ($000) $677 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 5,742 Value ($000) $535 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 5,810 Value ($000) $540 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 6,256 Value ($000) $581 Avg Close $64.71 Range $61.78 - $67.57