HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 1,834 Value ($000) $358 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 1,635 Value ($000) $344 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 885 Value ($000) $206 Avg Close $199.66 Range $166.32 - $217.69
Q1 2024
Shares 1,438 Value ($000) $295 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 1,437 Value ($000) $301 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 1,663 Value ($000) $307 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 1,563 Value ($000) $324 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 1,562 Value ($000) $299 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 1,362 Value ($000) $292 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 1,307 Value ($000) $218 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 1,383 Value ($000) $240 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 1,386 Value ($000) $270 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 1,390 Value ($000) $290 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 1,490 Value ($000) $316 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 1,489 Value ($000) $327 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 1,451 Value ($000) $315 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 1,438 Value ($000) $306 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 1,430 Value ($000) $235 Avg Close $133.22 Range $118.69 - $147.25
Q4 2019
Shares 1,265 Value ($000) $224 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 1,351 Value ($000) $229 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 1,335 Value ($000) $233 Avg Close $138.65 Range $130.47 - $146.05