HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 28,186 Value ($000) $5,499 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 28,502 Value ($000) $6,000 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 29,121 Value ($000) $6,782 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 28,252 Value ($000) $5,975 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 24,863 Value ($000) $5,371 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 22,736 Value ($000) $4,700 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 33,842 Value ($000) $7 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 10,817 Value ($000) $2 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 10,119 Value ($000) $2,008 Avg Close $172.33 Range $157.01 - $189.80
Q2 2022
Shares 9,962 Value ($000) $1,726 Avg Close $166.30 Range $148.89 - $179.66
Q3 2021
Shares 8,961 Value ($000) $1,902 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 9,236 Value ($000) $2,026 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 7,928 Value ($000) $1,799 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 7,318 Value ($000) $1,478 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 6,702 Value ($000) $1,228 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 6,224 Value ($000) $897 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 5,959 Value ($000) $807 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 6,388 Value ($000) $1,154 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 10,892 Value ($000) $1,973 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 10,807 Value ($000) $1,875 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 11,108 Value ($000) $1,886 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 5,070 Value ($000) $777 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 4,357 Value ($000) $665 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 4,253 Value ($000) $655 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 4,367 Value ($000) $663 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 3,265 Value ($000) $485 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 3,347 Value ($000) $487 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 3,441 Value ($000) $482 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 3,441 Value ($000) $482 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 3,062 Value ($000) $390 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 2,932 Value ($000) $332 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 5,517 Value ($000) $641 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 1,489 Value ($000) $170 Avg Close $76.33 Range $68.40 - $83.30