HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q2 2024

Shares 86 Value ($000) $0 Avg Close $183.79 Range $172.30 - $199.33

Q4 2023

Shares 53 Value ($000) $0 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 74 Value ($000) $0 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 513 Value ($000) $0 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

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

Q4 2022

Shares 500 Value ($000) $0 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 8,032 Value ($000) $1,341 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 1,802 Value ($000) $313 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 3,313 Value ($000) $645 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 5,700 Value ($000) $1,189 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 6,098 Value ($000) $1,294 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 5,233 Value ($000) $1,148 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 2,300 Value ($000) $499 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 5,500 Value ($000) $1,170 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 2,100 Value ($000) $346 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 2,100 Value ($000) $304 Avg Close $117.88 Range $98.65 - $139.60

Q4 2019

Shares 1,300 Value ($000) $230 Avg Close $143.91 Range $131.25 - $151.55

Q4 2017

Shares 9,700 Value ($000) $1,488 Avg Close $113.37 Range $106.78 - $119.96

Q2 2017

Shares 1,598 Value ($000) $213 Avg Close $98.75 Range $92.30 - $103.00

Q4 2016

Shares 2,500 Value ($000) $290 Avg Close $84.19 Range $78.48 - $88.98

Q4 2015

Shares 8,870 Value ($000) $919 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 100 Value ($000) $9 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 482 Value ($000) $49 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 100 Value ($000) $10 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 4,600 Value ($000) $460 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 1,700 Value ($000) $158 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 400 Value ($000) $37 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 500 Value ($000) $46 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 5,800 Value ($000) $530 Avg Close $60.82 Range $56.53 - $64.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	86	$0	$183.79	$172.30 - $199.33
Q4 2023	53	$0	$172.33	$157.01 - $189.80
Q3 2023	74	$0	$173.86	$164.50 - $188.29
Q2 2023	513	$0	$175.56	$167.89 - $186.16
Q1 2023	1	$0	$176.65	$163.64 - $191.93
Q4 2022	500	$0	$178.76	$148.67 - $195.23
Q3 2022	8,032	$1,341	$162.15	$146.41 - $179.60
Q2 2022	1,802	$313	$166.30	$148.89 - $179.66
Q1 2022	3,313	$645	$170.35	$151.82 - $192.08
Q4 2021	5,700	$1,189	$185.07	$171.49 - $197.29
Q3 2021	6,098	$1,294	$194.60	$182.82 - $203.35
Q2 2021	5,233	$1,148	$192.16	$181.97 - $200.91
Q1 2021	2,300	$499	$176.65	$165.59 - $187.79
Q4 2020	5,500	$1,170	$163.73	$135.05 - $184.44
Q3 2020	2,100	$346	$133.22	$118.69 - $147.25
Q2 2020	2,100	$304	$117.88	$98.65 - $139.60
Q4 2019	1,300	$230	$143.91	$131.25 - $151.55
Q4 2017	9,700	$1,488	$113.37	$106.78 - $119.96
Q2 2017	1,598	$213	$98.75	$92.30 - $103.00
Q4 2016	2,500	$290	$84.19	$78.48 - $88.98
Q4 2015	8,870	$919	$74.28	$67.50 - $77.48
Q3 2015	100	$9	$73.33	$63.14 - $77.57
Q2 2015	482	$49	$74.76	$71.98 - $77.13
Q1 2015	100	$10	$72.99	$69.01 - $76.29
Q4 2014	4,600	$460	$68.28	$58.96 - $73.22
Q3 2014	1,700	$158	$67.11	$63.84 - $69.44
Q2 2014	400	$37	$65.70	$63.37 - $68.31
Q1 2014	500	$46	$64.71	$61.78 - $67.57
Q4 2013	5,800	$530	$60.82	$56.53 - $64.19