HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q3 2025
Shares 5,556 Value ($000) $1,170 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 3,099 Value ($000) $722 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 3,117 Value ($000) $660 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 3,099 Value ($000) $700 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 6,948 Value ($000) $1,436 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 7,021 Value ($000) $1,499 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 6,198 Value ($000) $1,272 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 6,198 Value ($000) $1,300 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 6,198 Value ($000) $1,145 Avg Close $173.86 Range $164.50 - $188.29
Q4 2022
Shares 12 Value ($000) $0 Avg Close $178.76 Range $148.67 - $195.23
Q2 2022
Shares 976 Value ($000) $170 Avg Close $166.30 Range $148.89 - $179.66
Q1 2021
Shares 419 Value ($000) $91 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 600 Value ($000) $128 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 344 Value ($000) $57 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 354 Value ($000) $51 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 344 Value ($000) $46 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 344 Value ($000) $61 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 344 Value ($000) $58 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 344 Value ($000) $60 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 349 Value ($000) $55 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 10 Value ($000) $1 Avg Close $117.71 Range $100.65 - $131.74
Q1 2018
Shares 92 Value ($000) $13 Avg Close $117.49 Range $109.61 - $126.41
Q4 2014
Shares 2,411 Value ($000) $241 Avg Close $68.28 Range $58.96 - $73.22