HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q3 2025

Shares 1,000 Value ($000) $0 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 1,000 Value ($000) $0 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 1,000 Value ($000) $0 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 1,000 Value ($000) $0 Avg Close $203.59 Range $185.04 - $222.83

Q4 2023

Shares 1,316 Value ($000) $0 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 1,316 Value ($000) $0 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 1,316 Value ($000) $0 Avg Close $175.56 Range $167.89 - $186.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,000	$0	$207.11	$191.47 - $225.29
Q2 2025	1,000	$0	$199.66	$166.32 - $217.69
Q1 2025	1,000	$0	$198.41	$185.89 - $211.19
Q4 2024	1,000	$0	$203.59	$185.04 - $222.83
Q4 2023	1,316	$0	$172.33	$157.01 - $189.80
Q3 2023	1,316	$0	$173.86	$164.50 - $188.29
Q2 2023	1,316	$0	$175.56	$167.89 - $186.16