HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q4 2025

Shares 24,360 Value ($000) $4,752 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 24,360 Value ($000) $5,128 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 24,360 Value ($000) $5,673 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 24,360 Value ($000) $5,158 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 25,300 Value ($000) $6 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 25,300 Value ($000) $5 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 25,300 Value ($000) $5 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 26,300 Value ($000) $5 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 32,100 Value ($000) $7 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 32,100 Value ($000) $6 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 32,100 Value ($000) $7 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 32,100 Value ($000) $6 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 34,800 Value ($000) $7 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 34,800 Value ($000) $5,811 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 34,800 Value ($000) $6,049 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 34,800 Value ($000) $6,771 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 34,800 Value ($000) $7,256 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 34,800 Value ($000) $7,388 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 28,000 Value ($000) $6,142 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 21,000 Value ($000) $4,559 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 18,500 Value ($000) $3,935 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 18,500 Value ($000) $3,045 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 18,500 Value ($000) $2,675 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 17,000 Value ($000) $2,274 Avg Close $136.57 Range $84.53 - $153.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,360	$4,752	$195.03	$186.76 - $208.44
Q3 2025	24,360	$5,128	$207.11	$191.47 - $225.29
Q2 2025	24,360	$5,673	$199.66	$166.32 - $217.69
Q1 2025	24,360	$5,158	$198.41	$185.89 - $211.19
Q4 2024	25,300	$6	$203.59	$185.04 - $222.83
Q3 2024	25,300	$5	$188.34	$178.53 - $201.55
Q2 2024	25,300	$5	$183.79	$172.30 - $199.33
Q1 2024	26,300	$5	$180.75	$171.28 - $190.20
Q4 2023	32,100	$7	$172.33	$157.01 - $189.80
Q3 2023	32,100	$6	$173.86	$164.50 - $188.29
Q2 2023	32,100	$7	$175.56	$167.89 - $186.16
Q1 2023	32,100	$6	$176.65	$163.64 - $191.93
Q4 2022	34,800	$7	$178.76	$148.67 - $195.23
Q3 2022	34,800	$5,811	$162.15	$146.41 - $179.60
Q2 2022	34,800	$6,049	$166.30	$148.89 - $179.66
Q1 2022	34,800	$6,771	$170.35	$151.82 - $192.08
Q4 2021	34,800	$7,256	$185.07	$171.49 - $197.29
Q3 2021	34,800	$7,388	$194.60	$182.82 - $203.35
Q2 2021	28,000	$6,142	$192.16	$181.97 - $200.91
Q1 2021	21,000	$4,559	$176.65	$165.59 - $187.79
Q4 2020	18,500	$3,935	$163.73	$135.05 - $184.44
Q3 2020	18,500	$3,045	$133.22	$118.69 - $147.25
Q2 2020	18,500	$2,675	$117.88	$98.65 - $139.60
Q1 2020	17,000	$2,274	$136.57	$84.53 - $153.09