HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 36,049 Value ($000) $5,345 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 36,733 Value ($000) $7,732 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 36,251 Value ($000) $8,442 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 25,381 Value ($000) $5,374 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 16,865 Value ($000) $3,809 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 16,344 Value ($000) $3,378 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 15,100 Value ($000) $3,224 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 12,007 Value ($000) $2,458 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 11,610 Value ($000) $2,435 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 9,802 Value ($000) $1,811 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 7,867 Value ($000) $1,632 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 8,734 Value ($000) $1,669 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 8,025 Value ($000) $1,720 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 7,932 Value ($000) $1,324 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 7,557 Value ($000) $1,313 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 7,481 Value ($000) $1,456 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 7,240 Value ($000) $1,510 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 6,980 Value ($000) $1,482 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 7,271 Value ($000) $1,595 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 11,024 Value ($000) $2,393 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 11,223 Value ($000) $2,387 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 26,456 Value ($000) $4,355 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 11,505 Value ($000) $1,663 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 3,433 Value ($000) $459 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 9,428 Value ($000) $1,669 Avg Close $143.91 Range $131.25 - $151.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,049	$5,345	$195.03	$186.76 - $208.44
Q3 2025	36,733	$7,732	$207.11	$191.47 - $225.29
Q2 2025	36,251	$8,442	$199.66	$166.32 - $217.69
Q1 2025	25,381	$5,374	$198.41	$185.89 - $211.19
Q4 2024	16,865	$3,809	$203.59	$185.04 - $222.83
Q3 2024	16,344	$3,378	$188.34	$178.53 - $201.55
Q2 2024	15,100	$3,224	$183.79	$172.30 - $199.33
Q1 2024	12,007	$2,458	$180.75	$171.28 - $190.20
Q4 2023	11,610	$2,435	$172.33	$157.01 - $189.80
Q3 2023	9,802	$1,811	$173.86	$164.50 - $188.29
Q2 2023	7,867	$1,632	$175.56	$167.89 - $186.16
Q1 2023	8,734	$1,669	$176.65	$163.64 - $191.93
Q4 2022	8,025	$1,720	$178.76	$148.67 - $195.23
Q3 2022	7,932	$1,324	$162.15	$146.41 - $179.60
Q2 2022	7,557	$1,313	$166.30	$148.89 - $179.66
Q1 2022	7,481	$1,456	$170.35	$151.82 - $192.08
Q4 2021	7,240	$1,510	$185.07	$171.49 - $197.29
Q3 2021	6,980	$1,482	$194.60	$182.82 - $203.35
Q2 2021	7,271	$1,595	$192.16	$181.97 - $200.91
Q1 2021	11,024	$2,393	$176.65	$165.59 - $187.79
Q4 2020	11,223	$2,387	$163.73	$135.05 - $184.44
Q3 2020	26,456	$4,355	$133.22	$118.69 - $147.25
Q2 2020	11,505	$1,663	$117.88	$98.65 - $139.60
Q1 2020	3,433	$459	$136.57	$84.53 - $153.09
Q4 2019	9,428	$1,669	$143.91	$131.25 - $151.55