HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025

Shares 32,597 Value ($000) $6,359 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 33,036 Value ($000) $6,954 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 30,653 Value ($000) $7,139 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 27,106 Value ($000) $5,740 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 30,252 Value ($000) $6,834 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 22,296 Value ($000) $4,609 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 1,739 Value ($000) $0 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 1,798 Value ($000) $0 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 2,257 Value ($000) $0 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 1,402 Value ($000) $0 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 1,472 Value ($000) $0 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 1,606 Value ($000) $0 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 2,017 Value ($000) $0 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 1,935 Value ($000) $323 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 2,084 Value ($000) $362 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 2,224 Value ($000) $433 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 1,468 Value ($000) $306 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 749 Value ($000) $159 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 548 Value ($000) $120 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 519 Value ($000) $113 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 449 Value ($000) $96 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 362 Value ($000) $60 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 47 Value ($000) $7 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 47 Value ($000) $6 Avg Close $136.57 Range $84.53 - $153.09

Q2 2019

Shares 47 Value ($000) $8 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 47 Value ($000) $7 Avg Close $121.16 Range $105.21 - $130.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,597	$6,359	$195.03	$186.76 - $208.44
Q3 2025	33,036	$6,954	$207.11	$191.47 - $225.29
Q2 2025	30,653	$7,139	$199.66	$166.32 - $217.69
Q1 2025	27,106	$5,740	$198.41	$185.89 - $211.19
Q4 2024	30,252	$6,834	$203.59	$185.04 - $222.83
Q3 2024	22,296	$4,609	$188.34	$178.53 - $201.55
Q2 2024	1,739	$0	$183.79	$172.30 - $199.33
Q1 2024	1,798	$0	$180.75	$171.28 - $190.20
Q4 2023	2,257	$0	$172.33	$157.01 - $189.80
Q3 2023	1,402	$0	$173.86	$164.50 - $188.29
Q2 2023	1,472	$0	$175.56	$167.89 - $186.16
Q1 2023	1,606	$0	$176.65	$163.64 - $191.93
Q4 2022	2,017	$0	$178.76	$148.67 - $195.23
Q3 2022	1,935	$323	$162.15	$146.41 - $179.60
Q2 2022	2,084	$362	$166.30	$148.89 - $179.66
Q1 2022	2,224	$433	$170.35	$151.82 - $192.08
Q4 2021	1,468	$306	$185.07	$171.49 - $197.29
Q3 2021	749	$159	$194.60	$182.82 - $203.35
Q2 2021	548	$120	$192.16	$181.97 - $200.91
Q1 2021	519	$113	$176.65	$165.59 - $187.79
Q4 2020	449	$96	$163.73	$135.05 - $184.44
Q3 2020	362	$60	$133.22	$118.69 - $147.25
Q2 2020	47	$7	$117.88	$98.65 - $139.60
Q1 2020	47	$6	$136.57	$84.53 - $153.09
Q2 2019	47	$8	$138.65	$130.47 - $146.05
Q1 2019	47	$7	$121.16	$105.21 - $130.70