HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 1,999 Value ($000) $390 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 2,244 Value ($000) $472 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 2,295 Value ($000) $534 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 2,234 Value ($000) $473 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 2,139 Value ($000) $483 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 2,139 Value ($000) $442 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 1,661 Value ($000) $355 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 1,771 Value ($000) $363 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 1,567 Value ($000) $329 Avg Close $172.33 Range $157.01 - $189.80
Q3 2021
Shares 952 Value ($000) $202 Avg Close $194.60 Range $182.82 - $203.35