HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 1,517 Value ($000) $296 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 1,665 Value ($000) $350 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 2,307 Value ($000) $537 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 2,381 Value ($000) $504 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 2,456 Value ($000) $538 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 4,326 Value ($000) $894 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 2,834 Value ($000) $605 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 1,348 Value ($000) $277 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 1,307 Value ($000) $274 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 1,261 Value ($000) $233 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 1,383 Value ($000) $287 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 2,536 Value ($000) $485 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 1,353 Value ($000) $290 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 2,188 Value ($000) $365,330 Avg Close $162.15 Range $146.41 - $179.60
Q1 2022
Shares 1,871 Value ($000) $365 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 1,942 Value ($000) $405 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 1,614 Value ($000) $343 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 1,670 Value ($000) $366 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 1,614 Value ($000) $350 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 1,963 Value ($000) $418 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 1,502 Value ($000) $247 Avg Close $133.22 Range $118.69 - $147.25
Q3 2016
Shares 11,454 Value ($000) $1,335 Avg Close $86.03 Range $82.33 - $88.57