HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 1,140 Value ($000) $222 Avg Close $195.03 Range $186.76 - $208.44
Q3 2024
Shares 2,305 Value ($000) $476 Avg Close $188.34 Range $178.53 - $201.55
Q2 2019
Shares 14,839 Value ($000) $2,591 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 20,183 Value ($000) $3,207 Avg Close $121.16 Range $105.21 - $130.70
Q4 2017
Shares 46,146 Value ($000) $7,077 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 59,318 Value ($000) $8,408 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 61,697 Value ($000) $8,223 Avg Close $98.75 Range $92.30 - $103.00
Q3 2016
Shares 16,282 Value ($000) $1,898 Avg Close $86.03 Range $82.33 - $88.57
Q2 2014
Shares 398,600 Value ($000) $37,050 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 204,546 Value ($000) $18,974 Avg Close $64.71 Range $61.78 - $67.57