HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 1,723 Value ($000) $336 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 1,723 Value ($000) $363 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 1,723 Value ($000) $401 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 1,852 Value ($000) $392 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 1,852 Value ($000) $418 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 1,852 Value ($000) $383 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 1,852 Value ($000) $395 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 2,032 Value ($000) $417 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 56,657 Value ($000) $11,882 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 54,890 Value ($000) $10,140 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 53,195 Value ($000) $11,038 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 54,633 Value ($000) $10,441 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 53,973 Value ($000) $11,567 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 53,347 Value ($000) $8,907 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 50,840 Value ($000) $8,837 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 48,031 Value ($000) $9,346 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 42,741 Value ($000) $8,912 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 42,487 Value ($000) $9,019 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 41,996 Value ($000) $9,212 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 41,150 Value ($000) $8,932 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 40,407 Value ($000) $8,595 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 42,108 Value ($000) $6,931 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 38,324 Value ($000) $5,541 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 36,578 Value ($000) $4,894 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 32,046 Value ($000) $5,672 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 29,670 Value ($000) $5,020 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 28,720 Value ($000) $5,014 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 27,777 Value ($000) $4,414 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 26,690 Value ($000) $3,526 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 30,158 Value ($000) $5,018 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 29,734 Value ($000) $4,283 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 29,298 Value ($000) $4,234 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 26,620 Value ($000) $4,083 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 3,819 Value ($000) $541 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 3,982 Value ($000) $531 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 1,830 Value ($000) $229 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 1,750 Value ($000) $203 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 1,750 Value ($000) $204 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 1,800 Value ($000) $209 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 2,600 Value ($000) $291 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 2,700 Value ($000) $280 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 2,700 Value ($000) $256 Avg Close $73.33 Range $63.14 - $77.57