HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 11,334 Value ($000) $2,211 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 11,638 Value ($000) $2,450 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 10,832 Value ($000) $2,523 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 11,522 Value ($000) $2,440 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 12,349 Value ($000) $2,789 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 11,309 Value ($000) $2,338 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 11,368 Value ($000) $2,428 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 12,534 Value ($000) $2,573 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 13,295 Value ($000) $2,788 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 13,758 Value ($000) $2,542 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 14,181 Value ($000) $2,942 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 10,961 Value ($000) $2,095 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 10,711 Value ($000) $2,295 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 11,657 Value ($000) $1,946 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 12,388 Value ($000) $2,153 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 12,470 Value ($000) $2,426 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 12,109 Value ($000) $2,525 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 7,620 Value ($000) $1,618 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 7,139 Value ($000) $1,566 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 7,805 Value ($000) $1,694 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 8,731 Value ($000) $1,857 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 6,783 Value ($000) $1,117 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 6,957 Value ($000) $1,006 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 6,890 Value ($000) $922 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 6,686 Value ($000) $1,183 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 6,686 Value ($000) $1,131 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 6,951 Value ($000) $1,214 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 6,946 Value ($000) $1,104 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 6,763 Value ($000) $894 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 7,136 Value ($000) $1,187 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 7,187 Value ($000) $1,035 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 5,637 Value ($000) $815 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 6,113 Value ($000) $937 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 5,613 Value ($000) $796 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 5,755 Value ($000) $767 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 5,773 Value ($000) $721 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 4,855 Value ($000) $562 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 4,889 Value ($000) $570 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 4,889 Value ($000) $569 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 4,633 Value ($000) $519 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 4,515 Value ($000) $468 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 4,630 Value ($000) $438 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 5,066 Value ($000) $517 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 5,338 Value ($000) $557 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 4,556 Value ($000) $455 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 4,441 Value ($000) $414 Avg Close $67.11 Range $63.84 - $69.44