HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 2,533 Value ($000) $494 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 2,616 Value ($000) $547 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 2,676 Value ($000) $623 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 2,449 Value ($000) $519 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 2,484 Value ($000) $561 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 2,322 Value ($000) $480 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 2,567 Value ($000) $548 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 2,663 Value ($000) $547 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 2,619 Value ($000) $549 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 2,557 Value ($000) $472 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 2,604 Value ($000) $540 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 2,690 Value ($000) $514 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 2,629 Value ($000) $563 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 2,603 Value ($000) $435 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 2,530 Value ($000) $440 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 2,534 Value ($000) $493 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 2,528 Value ($000) $527 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 3,205 Value ($000) $680 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 2,777 Value ($000) $609 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 2,737 Value ($000) $594 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 2,734 Value ($000) $581 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 2,614 Value ($000) $430 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 2,610 Value ($000) $405 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 2,606 Value ($000) $349 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 2,603 Value ($000) $461 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 2,534 Value ($000) $429 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 2,532 Value ($000) $442 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 2,531 Value ($000) $402 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 2,582 Value ($000) $341 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 2,526 Value ($000) $374 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 2,538 Value ($000) $366 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 2,535 Value ($000) $366 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 2,526 Value ($000) $387 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 2,526 Value ($000) $358 Avg Close $104.34 Range $100.96 - $108.20