HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 59,189 Value ($000) $11,547 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 57,739 Value ($000) $12,154 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 55,454 Value ($000) $12,914 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 51,283 Value ($000) $10,859 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 48,952 Value ($000) $11,058 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 45,666 Value ($000) $9,440 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 41,341 Value ($000) $8,828 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 39,021 Value ($000) $8,009 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 65,774 Value ($000) $13,794 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 57,689 Value ($000) $10,658 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 47,684 Value ($000) $9,894 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 21,381 Value ($000) $4,086 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 22,170 Value ($000) $4,751 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 21,952 Value ($000) $3,665 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 23,098 Value ($000) $4,015 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 22,678 Value ($000) $4,413 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 22,659 Value ($000) $4,725 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 21,947 Value ($000) $4,659 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 21,692 Value ($000) $4,736 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 26,663 Value ($000) $5,788 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 29,228 Value ($000) $6,217 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 2,295 Value ($000) $378 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 2,870 Value ($000) $415 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 2,914 Value ($000) $390 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 2,250 Value ($000) $398 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 2,250 Value ($000) $381 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 2,185 Value ($000) $381 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 2,185 Value ($000) $347 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 2,210 Value ($000) $292 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 2,185 Value ($000) $364 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 2,185 Value ($000) $315 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 2,185 Value ($000) $316 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 2,218 Value ($000) $340 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 2,185 Value ($000) $310 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 2,095 Value ($000) $279 Avg Close $98.75 Range $92.30 - $103.00