HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025

Shares 2,684 Value ($000) $524 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 3,533 Value ($000) $744 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 5,585 Value ($000) $1,301 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 6,714 Value ($000) $1,422 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 8,706 Value ($000) $1,967 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 8,796 Value ($000) $1,818 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 8,548 Value ($000) $1,825 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 8,371 Value ($000) $1,718 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 6,677 Value ($000) $1,400 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 5,658 Value ($000) $1,045 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 4,804 Value ($000) $997 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 5,296 Value ($000) $1,012 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 5,275 Value ($000) $1 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 5,224 Value ($000) $872 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 6,265 Value ($000) $1,089 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 6,275 Value ($000) $1,221 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 4,857 Value ($000) $1,013 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 4,736 Value ($000) $1,005 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 4,876 Value ($000) $1,069 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 3,734 Value ($000) $810 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 2,896 Value ($000) $616 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 3,483 Value ($000) $573 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 3,433 Value ($000) $496 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 2,615 Value ($000) $350 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 2,373 Value ($000) $420 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 2,265 Value ($000) $383 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 2,118 Value ($000) $370 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 2,048 Value ($000) $325 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 1,860 Value ($000) $246 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 1,910 Value ($000) $318 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 1,862 Value ($000) $268 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 1,592 Value ($000) $230 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 1,512 Value ($000) $232 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 1,492 Value ($000) $211 Avg Close $104.34 Range $100.96 - $108.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,684	$524	$195.03	$186.76 - $208.44
Q3 2025	3,533	$744	$207.11	$191.47 - $225.29
Q2 2025	5,585	$1,301	$199.66	$166.32 - $217.69
Q1 2025	6,714	$1,422	$198.41	$185.89 - $211.19
Q4 2024	8,706	$1,967	$203.59	$185.04 - $222.83
Q3 2024	8,796	$1,818	$188.34	$178.53 - $201.55
Q2 2024	8,548	$1,825	$183.79	$172.30 - $199.33
Q1 2024	8,371	$1,718	$180.75	$171.28 - $190.20
Q4 2023	6,677	$1,400	$172.33	$157.01 - $189.80
Q3 2023	5,658	$1,045	$173.86	$164.50 - $188.29
Q2 2023	4,804	$997	$175.56	$167.89 - $186.16
Q1 2023	5,296	$1,012	$176.65	$163.64 - $191.93
Q4 2022	5,275	$1	$178.76	$148.67 - $195.23
Q3 2022	5,224	$872	$162.15	$146.41 - $179.60
Q2 2022	6,265	$1,089	$166.30	$148.89 - $179.66
Q1 2022	6,275	$1,221	$170.35	$151.82 - $192.08
Q4 2021	4,857	$1,013	$185.07	$171.49 - $197.29
Q3 2021	4,736	$1,005	$194.60	$182.82 - $203.35
Q2 2021	4,876	$1,069	$192.16	$181.97 - $200.91
Q1 2021	3,734	$810	$176.65	$165.59 - $187.79
Q4 2020	2,896	$616	$163.73	$135.05 - $184.44
Q3 2020	3,483	$573	$133.22	$118.69 - $147.25
Q2 2020	3,433	$496	$117.88	$98.65 - $139.60
Q1 2020	2,615	$350	$136.57	$84.53 - $153.09
Q4 2019	2,373	$420	$143.91	$131.25 - $151.55
Q3 2019	2,265	$383	$139.31	$128.20 - $146.96
Q2 2019	2,118	$370	$138.65	$130.47 - $146.05
Q1 2019	2,048	$325	$121.16	$105.21 - $130.70
Q4 2018	1,860	$246	$117.71	$100.65 - $131.74
Q3 2018	1,910	$318	$121.60	$110.57 - $130.24
Q2 2018	1,862	$268	$113.57	$107.32 - $117.90
Q1 2018	1,592	$230	$117.49	$109.61 - $126.41
Q4 2017	1,512	$232	$113.37	$106.78 - $119.96
Q3 2017	1,492	$211	$104.34	$100.96 - $108.20