HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 5,398 Value ($000) $1,053 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 5,275 Value ($000) $1,110 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 6,019 Value ($000) $1,402 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 5,946 Value ($000) $1,259 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 3,539 Value ($000) $799 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 3,719 Value ($000) $769 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 4,674 Value ($000) $998 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 4,352 Value ($000) $893 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 4,094 Value ($000) $859 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 3,628 Value ($000) $670 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 3,368 Value ($000) $699 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 3,156 Value ($000) $603 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 3,850 Value ($000) $825 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 2,850 Value ($000) $476 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 4,874 Value ($000) $847 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 4,433 Value ($000) $863 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 2,630 Value ($000) $548 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 2,573 Value ($000) $546 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 3,788 Value ($000) $831 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 3,843 Value ($000) $834 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 3,177 Value ($000) $676 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 3,193 Value ($000) $526 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 4,324 Value ($000) $625 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 4,497 Value ($000) $602 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 4,311 Value ($000) $763 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 4,733 Value ($000) $801 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 5,201 Value ($000) $908 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 10,377 Value ($000) $1,649 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 10,293 Value ($000) $1,360 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 14,341 Value ($000) $2,201 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 11,468 Value ($000) $1,652 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 11,407 Value ($000) $1,648 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 11,151 Value ($000) $1,710 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 4,438 Value ($000) $629 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 4,067 Value ($000) $542 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 3,957 Value ($000) $494 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 3,608 Value ($000) $418 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 3,708 Value ($000) $432 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 3,694 Value ($000) $430 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 3,488 Value ($000) $391 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 4,001 Value ($000) $414 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 3,965 Value ($000) $410 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 3,797 Value ($000) $387 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 3,706 Value ($000) $387 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 3,375 Value ($000) $337 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 3,475 Value ($000) $324 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 3,975 Value ($000) $369 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 4,075 Value ($000) $378 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 17,241 Value ($000) $1,575 Avg Close $60.82 Range $56.53 - $64.19