HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 106,863 Value ($000) $20,848 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 89,058 Value ($000) $18,747 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 84,809 Value ($000) $19,750 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 82,613 Value ($000) $17,493 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 18,028 Value ($000) $4,072 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 14,203 Value ($000) $2,936 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 14,311 Value ($000) $3,056 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 11,746 Value ($000) $2,411 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 8,691 Value ($000) $1,823 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 8,817 Value ($000) $1,629 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 8,587 Value ($000) $1,782 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 1,554 Value ($000) $297 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 1,539 Value ($000) $330 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 1,546 Value ($000) $258 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 1,450 Value ($000) $252 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 1,522 Value ($000) $296 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 1,513 Value ($000) $283 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 1,841 Value ($000) $407 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 1,179 Value ($000) $273 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 1,185 Value ($000) $263 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 1,081 Value ($000) $219 Avg Close $163.73 Range $135.05 - $184.44
Q2 2019
Shares 1,551 Value ($000) $271 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 1,441 Value ($000) $229 Avg Close $121.16 Range $105.21 - $130.70
Q3 2018
Shares 5,425 Value ($000) $903 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 5,024 Value ($000) $724 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 4,478 Value ($000) $647 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 6,829 Value ($000) $1,047 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 6,160 Value ($000) $873 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 6,159 Value ($000) $821 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 5,950 Value ($000) $743 Avg Close $91.92 Range $86.68 - $96.17
Q3 2015
Shares 82 Value ($000) $8 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 82 Value ($000) $8 Avg Close $74.76 Range $71.98 - $77.13
Q3 2014
Shares 94 Value ($000) $9 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 94 Value ($000) $9 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 94 Value ($000) $9 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 1,950 Value ($000) $178 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 1,728 Value ($000) $143 Avg Close $57.46 Range $53.66 - $61.07