HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 9,667 Value ($000) $1,886 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 9,946 Value ($000) $2,094 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 10,453 Value ($000) $2,434 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 10,724 Value ($000) $2,271 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 10,879 Value ($000) $2,457 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 15,579 Value ($000) $3,220 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 19,004 Value ($000) $4,058 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 19,037 Value ($000) $4 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 17,929 Value ($000) $4 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 18,249 Value ($000) $3 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 17,575 Value ($000) $4 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 15,704 Value ($000) $3 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 15,501 Value ($000) $3 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 13,251 Value ($000) $2,247 Avg Close $162.15 Range $146.41 - $179.60
Q1 2022
Shares 12,236 Value ($000) $2,387 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 12,920 Value ($000) $2,694 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 12,983 Value ($000) $2,750 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 12,428 Value ($000) $2,718 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 7,595 Value ($000) $1,638 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 10,946 Value ($000) $2,328 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 9,144 Value ($000) $1,498 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 4,307 Value ($000) $624 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 1,363 Value ($000) $182 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 4,416 Value ($000) $784 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 2,019 Value ($000) $343 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 2,906 Value ($000) $511 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 1,645 Value ($000) $261 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 1,161 Value ($000) $153 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 2,045 Value ($000) $339 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 1,812 Value ($000) $262 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 1,642 Value ($000) $238 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 1,479 Value ($000) $227 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 1,066 Value ($000) $150 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 342 Value ($000) $45 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 342 Value ($000) $43 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 777 Value ($000) $91 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 777 Value ($000) $91 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 692 Value ($000) $81 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 616 Value ($000) $69 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 845 Value ($000) $88 Avg Close $74.28 Range $67.50 - $77.48