HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 151,460 Value ($000) $29,548 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 157,809 Value ($000) $33,219 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 158,713 Value ($000) $36,961 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 138,404 Value ($000) $27,783 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 137,939 Value ($000) $30,773 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 132,244 Value ($000) $27,336 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 132,594 Value ($000) $28,456 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 26,784 Value ($000) $5,497 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 20,227 Value ($000) $4,242 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 20,284 Value ($000) $3,747 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 20,306 Value ($000) $4,214 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 20,669 Value ($000) $3,950 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 18,970 Value ($000) $4,065 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 16,140 Value ($000) $2,695 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 14,327 Value ($000) $2,490 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 14,378 Value ($000) $2,798 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 9,965 Value ($000) $2,078 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 8,733 Value ($000) $1,854 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 7,486 Value ($000) $1,642 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 8,300 Value ($000) $1,802 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 1,871 Value ($000) $398 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 1,803 Value ($000) $297 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 1,882 Value ($000) $272 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 11,516 Value ($000) $1,541 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 1,585 Value ($000) $281 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 888 Value ($000) $150 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 1,033 Value ($000) $180 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 1,044 Value ($000) $166 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 1,042 Value ($000) $138 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 1,026 Value ($000) $171 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 1,024 Value ($000) $147 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 1,021 Value ($000) $148 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 1,018 Value ($000) $156 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 1,015 Value ($000) $144 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 1,013 Value ($000) $135 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 810 Value ($000) $101 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 807 Value ($000) $93 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 804 Value ($000) $94 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 801 Value ($000) $93 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 641 Value ($000) $72 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 640 Value ($000) $66 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 639 Value ($000) $61 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 636 Value ($000) $65 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 634 Value ($000) $66 Avg Close $72.99 Range $69.01 - $76.29