HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 121 Value ($000) $24 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 96 Value ($000) $20 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 96 Value ($000) $22 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 91 Value ($000) $19 Avg Close $198.41 Range $185.89 - $211.19
Q3 2023
Shares 268 Value ($000) $50 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 268 Value ($000) $56 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 268 Value ($000) $51 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 268 Value ($000) $57 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 270 Value ($000) $45 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 175 Value ($000) $30 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 275 Value ($000) $54 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 75 Value ($000) $16 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 75 Value ($000) $16 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 75 Value ($000) $16 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 75 Value ($000) $16 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 75 Value ($000) $16 Avg Close $163.73 Range $135.05 - $184.44
Q1 2020
Shares 1,294 Value ($000) $173 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 1,790 Value ($000) $317 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 1,789 Value ($000) $303 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 1,789 Value ($000) $312 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 1,761 Value ($000) $280 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 3,301 Value ($000) $436 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 3,301 Value ($000) $549 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 3,327 Value ($000) $479 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 7,195 Value ($000) $1,040 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 7,235 Value ($000) $1,110 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 7,480 Value ($000) $1,060 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 7,480 Value ($000) $997 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 8,680 Value ($000) $1,084 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 7,505 Value ($000) $869 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 9,540 Value ($000) $1,112 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 8,995 Value ($000) $1,046 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 10,304 Value ($000) $1,129 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 10,213 Value ($000) $1,034 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 9,943 Value ($000) $920 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 10,493 Value ($000) $1,070 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 10,703 Value ($000) $1,116 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 11,028 Value ($000) $1,102 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 11,313 Value ($000) $1,053 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 10,743 Value ($000) $999 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 11,033 Value ($000) $1,023 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 11,618 Value ($000) $1,062 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 11,643 Value ($000) $967 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 11,643 Value ($000) $924 Avg Close $53.13 Range $48.97 - $56.38