HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q4 2025
Shares 5,396 Value ($000) $1,053 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 5,496 Value ($000) $1,182 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 5,505 Value ($000) $1,223 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 5,597 Value ($000) $1,082 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 5,597 Value ($000) $1,244 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 5,610 Value ($000) $1,164 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 5,669 Value ($000) $1,149 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 5,655 Value ($000) $1,092 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 5,659 Value ($000) $1,131 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 5,652 Value ($000) $1,007 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 5,618 Value ($000) $1,063 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 5,568 Value ($000) $1,099 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 5,613 Value ($000) $1,168 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 5,623 Value ($000) $1,028 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 5,773 Value ($000) $1,001 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 5,824 Value ($000) $1,107 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 5,626 Value ($000) $1,138 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 5,526 Value ($000) $1,247 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 5,562 Value ($000) $1,281 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 5,042 Value ($000) $1,124 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 5,142 Value ($000) $1,063 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 5,307 Value ($000) $1,058 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 5,099 Value ($000) $788 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 4,780 Value ($000) $699 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 4,600 Value ($000) $798 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 4,575 Value ($000) $736 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 4,435 Value ($000) $748 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 4,450 Value ($000) $707 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 4,460 Value ($000) $589 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 4,344 Value ($000) $722 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 4,324 Value ($000) $622 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 4,324 Value ($000) $619 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 4,269 Value ($000) $654 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 4,319 Value ($000) $612 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 4,164 Value ($000) $555 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 4,385 Value ($000) $547 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 4,135 Value ($000) $479 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 3,545 Value ($000) $413 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 3,045 Value ($000) $354 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 2,945 Value ($000) $329 Avg Close $76.33 Range $68.40 - $83.30