HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025
Shares 8,009 Value ($000) $1,563 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 8,216 Value ($000) $1,729 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 8,202 Value ($000) $1,910 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 8,274 Value ($000) $1,752 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 8,035 Value ($000) $1,815 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 7,942 Value ($000) $1,642 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 7,904 Value ($000) $1,688 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 7,921 Value ($000) $1,626 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 5,888 Value ($000) $1,235 Avg Close $172.33 Range $157.01 - $189.80