HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q4 2025
Shares 1,154 Value ($000) $225 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 1,227 Value ($000) $258 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 1,315 Value ($000) $306 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 1,821 Value ($000) $386 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 30,329 Value ($000) $6,851 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 32,801 Value ($000) $6,780 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 33,143 Value ($000) $7,077 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 33,480 Value ($000) $6,872 Avg Close $180.75 Range $171.28 - $190.20
Q3 2023
Shares 40,791 Value ($000) $7,536 Avg Close $173.86 Range $164.50 - $188.29
Q4 2021
Shares 33,906 Value ($000) $7,069 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 33,306 Value ($000) $7,070 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 31,825 Value ($000) $6,980 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 9,975 Value ($000) $2,165 Avg Close $176.65 Range $165.59 - $187.79
Q3 2015
Shares 520 Value ($000) $49 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 520 Value ($000) $53 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 600 Value ($000) $63 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 392 Value ($000) $39 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 200 Value ($000) $19 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 200 Value ($000) $19 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 200 Value ($000) $19 Avg Close $64.71 Range $61.78 - $67.57
Q3 2013
Shares 200 Value ($000) $17 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 200 Value ($000) $16 Avg Close $53.13 Range $48.97 - $56.38