HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 1,686 Value ($000) $329 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 1,518 Value ($000) $320 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 1,521 Value ($000) $354 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 1,511 Value ($000) $320 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 1,472 Value ($000) $333 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 1,340 Value ($000) $277 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 1,693 Value ($000) $362 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 1,542 Value ($000) $316 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 1,371 Value ($000) $288 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 1,165 Value ($000) $213 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 1,148 Value ($000) $238 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 1,058 Value ($000) $202 Avg Close $176.65 Range $163.64 - $191.93
Q1 2022
Shares 1,058 Value ($000) $206 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 1,058 Value ($000) $221 Avg Close $185.07 Range $171.49 - $197.29
Q2 2021
Shares 940 Value ($000) $206 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 940 Value ($000) $204 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 975 Value ($000) $207 Avg Close $163.73 Range $135.05 - $184.44
Q3 2018
Shares 1,355 Value ($000) $225 Avg Close $121.60 Range $110.57 - $130.24