HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 6,459 Value ($000) $1,260 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 6,569 Value ($000) $1,383 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 6,679 Value ($000) $1,556 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 6,441 Value ($000) $1,364 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 5,487 Value ($000) $1,239 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 5,596 Value ($000) $1,157 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 5,745 Value ($000) $1,227 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 1,254 Value ($000) $257 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 1,234 Value ($000) $259 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 1,250 Value ($000) $231 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 1,662 Value ($000) $345 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 1,908 Value ($000) $365 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 1,947 Value ($000) $417 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 2,067 Value ($000) $345 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 2,030 Value ($000) $352 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 1,946 Value ($000) $378 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 2,093 Value ($000) $436 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 1,407 Value ($000) $298 Avg Close $194.60 Range $182.82 - $203.35
Q2 2020
Shares 1,434 Value ($000) $207 Avg Close $117.88 Range $98.65 - $139.60
Q3 2014
Shares 253 Value ($000) $24 Avg Close $67.11 Range $63.84 - $69.44