HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 7,074 Value ($000) $1 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 25,839 Value ($000) $5 Avg Close $207.11 Range $191.47 - $225.29

Q4 2024

Shares 42,098 Value ($000) $10 Avg Close $203.59 Range $185.04 - $222.83

Q3 2023

Shares 34,046 Value ($000) $6 Avg Close $173.86 Range $164.50 - $188.29

Q3 2022

Shares 33,458 Value ($000) $5,586 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 4,854 Value ($000) $844 Avg Close $166.30 Range $148.89 - $179.66

Q4 2021

Shares 23,479 Value ($000) $4,896 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 13,829 Value ($000) $2,936 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 11,015 Value ($000) $2,416 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 6,695 Value ($000) $1,453 Avg Close $176.65 Range $165.59 - $187.79

Q2 2020

Shares 8,562 Value ($000) $1,238 Avg Close $117.88 Range $98.65 - $139.60

Q4 2019

Shares 1,842 Value ($000) $326 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 1,690 Value ($000) $286 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 21,395 Value ($000) $3,736 Avg Close $138.65 Range $130.47 - $146.05

Q4 2018

Shares 1,903 Value ($000) $251 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 7,166 Value ($000) $1,192 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 15,931 Value ($000) $2,295 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 15,770 Value ($000) $2,279 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 19,538 Value ($000) $2,996 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 3,305 Value ($000) $468 Avg Close $104.34 Range $100.96 - $108.20

Q1 2014

Shares 2,949 Value ($000) $274 Avg Close $64.71 Range $61.78 - $67.57

Q3 2013

Shares 2,530 Value ($000) $210 Avg Close $57.46 Range $53.66 - $61.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,074	$1	$195.03	$186.76 - $208.44
Q3 2025	25,839	$5	$207.11	$191.47 - $225.29
Q4 2024	42,098	$10	$203.59	$185.04 - $222.83
Q3 2023	34,046	$6	$173.86	$164.50 - $188.29
Q3 2022	33,458	$5,586	$162.15	$146.41 - $179.60
Q2 2022	4,854	$844	$166.30	$148.89 - $179.66
Q4 2021	23,479	$4,896	$185.07	$171.49 - $197.29
Q3 2021	13,829	$2,936	$194.60	$182.82 - $203.35
Q2 2021	11,015	$2,416	$192.16	$181.97 - $200.91
Q1 2021	6,695	$1,453	$176.65	$165.59 - $187.79
Q2 2020	8,562	$1,238	$117.88	$98.65 - $139.60
Q4 2019	1,842	$326	$143.91	$131.25 - $151.55
Q3 2019	1,690	$286	$139.31	$128.20 - $146.96
Q2 2019	21,395	$3,736	$138.65	$130.47 - $146.05
Q4 2018	1,903	$251	$117.71	$100.65 - $131.74
Q3 2018	7,166	$1,192	$121.60	$110.57 - $130.24
Q2 2018	15,931	$2,295	$113.57	$107.32 - $117.90
Q1 2018	15,770	$2,279	$117.49	$109.61 - $126.41
Q4 2017	19,538	$2,996	$113.37	$106.78 - $119.96
Q3 2017	3,305	$468	$104.34	$100.96 - $108.20
Q1 2014	2,949	$274	$64.71	$61.78 - $67.57
Q3 2013	2,530	$210	$57.46	$53.66 - $61.07