HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025

Shares 301,746 Value ($000) $58,873 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 80,987 Value ($000) $17,054 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 69,389 Value ($000) $16,165 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 66,537 Value ($000) $14,093 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 60,533 Value ($000) $13,677 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 49,500 Value ($000) $10,236 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 43,698 Value ($000) $9,335 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 40,313 Value ($000) $8,277 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 38,081 Value ($000) $7,986 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 40,496 Value ($000) $7,484 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 37,374 Value ($000) $7,759 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 28,773 Value ($000) $5,501 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 24,091 Value ($000) $5,163 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 22,797 Value ($000) $3,808 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 22,012 Value ($000) $3,828 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 22,000 Value ($000) $4,282 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 17,492 Value ($000) $3,649 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 16,695 Value ($000) $3,545 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 17,017 Value ($000) $3,734 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 14,535 Value ($000) $3,157 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 14,358 Value ($000) $3,055 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 6,103 Value ($000) $1,005 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 14,585 Value ($000) $2,109 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 11,027 Value ($000) $1,475 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 11,717 Value ($000) $2,074 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 7,598 Value ($000) $1,286 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 7,254 Value ($000) $1,276 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 17,222 Value ($000) $2,766 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 14,060 Value ($000) $1,864 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 13,225 Value ($000) $2,136 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 14,899 Value ($000) $2,150 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 14,658 Value ($000) $2,120 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 14,641 Value ($000) $2,252 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 15,339 Value ($000) $2,178 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 3,744 Value ($000) $499 Avg Close $98.75 Range $92.30 - $103.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	301,746	$58,873	$195.03	$186.76 - $208.44
Q3 2025	80,987	$17,054	$207.11	$191.47 - $225.29
Q2 2025	69,389	$16,165	$199.66	$166.32 - $217.69
Q1 2025	66,537	$14,093	$198.41	$185.89 - $211.19
Q4 2024	60,533	$13,677	$203.59	$185.04 - $222.83
Q3 2024	49,500	$10,236	$188.34	$178.53 - $201.55
Q2 2024	43,698	$9,335	$183.79	$172.30 - $199.33
Q1 2024	40,313	$8,277	$180.75	$171.28 - $190.20
Q4 2023	38,081	$7,986	$172.33	$157.01 - $189.80
Q3 2023	40,496	$7,484	$173.86	$164.50 - $188.29
Q2 2023	37,374	$7,759	$175.56	$167.89 - $186.16
Q1 2023	28,773	$5,501	$176.65	$163.64 - $191.93
Q4 2022	24,091	$5,163	$178.76	$148.67 - $195.23
Q3 2022	22,797	$3,808	$162.15	$146.41 - $179.60
Q2 2022	22,012	$3,828	$166.30	$148.89 - $179.66
Q1 2022	22,000	$4,282	$170.35	$151.82 - $192.08
Q4 2021	17,492	$3,649	$185.07	$171.49 - $197.29
Q3 2021	16,695	$3,545	$194.60	$182.82 - $203.35
Q2 2021	17,017	$3,734	$192.16	$181.97 - $200.91
Q1 2021	14,535	$3,157	$176.65	$165.59 - $187.79
Q4 2020	14,358	$3,055	$163.73	$135.05 - $184.44
Q3 2020	6,103	$1,005	$133.22	$118.69 - $147.25
Q2 2020	14,585	$2,109	$117.88	$98.65 - $139.60
Q1 2020	11,027	$1,475	$136.57	$84.53 - $153.09
Q4 2019	11,717	$2,074	$143.91	$131.25 - $151.55
Q3 2019	7,598	$1,286	$139.31	$128.20 - $146.96
Q2 2019	7,254	$1,276	$138.65	$130.47 - $146.05
Q1 2019	17,222	$2,766	$121.16	$105.21 - $130.70
Q4 2018	14,060	$1,864	$117.71	$100.65 - $131.74
Q3 2018	13,225	$2,136	$121.60	$110.57 - $130.24
Q2 2018	14,899	$2,150	$113.57	$107.32 - $117.90
Q1 2018	14,658	$2,120	$117.49	$109.61 - $126.41
Q4 2017	14,641	$2,252	$113.37	$106.78 - $119.96
Q3 2017	15,339	$2,178	$104.34	$100.96 - $108.20
Q2 2017	3,744	$499	$98.75	$92.30 - $103.00