HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2024

Shares 16,283 Value ($000) $3,678 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 18,368 Value ($000) $3,797 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 18,137 Value ($000) $3,873 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 17,338 Value ($000) $3,559 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 17,359 Value ($000) $3,640 Avg Close $172.33 Range $157.01 - $189.80

Q3 2019

Shares 200 Value ($000) $34 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 200 Value ($000) $35 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 200 Value ($000) $32 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 500 Value ($000) $66 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 229 Value ($000) $38 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 229 Value ($000) $33 Avg Close $113.57 Range $107.32 - $117.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	16,283	$3,678	$203.59	$185.04 - $222.83
Q3 2024	18,368	$3,797	$188.34	$178.53 - $201.55
Q2 2024	18,137	$3,873	$183.79	$172.30 - $199.33
Q1 2024	17,338	$3,559	$180.75	$171.28 - $190.20
Q4 2023	17,359	$3,640	$172.33	$157.01 - $189.80
Q3 2019	200	$34	$139.31	$128.20 - $146.96
Q2 2019	200	$35	$138.65	$130.47 - $146.05
Q1 2019	200	$32	$121.16	$105.21 - $130.70
Q4 2018	500	$66	$117.71	$100.65 - $131.74
Q3 2018	229	$38	$121.60	$110.57 - $130.24
Q2 2018	229	$33	$113.57	$107.32 - $117.90