HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 3,280 Value ($000) $640 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 3,281 Value ($000) $691 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 3,280 Value ($000) $764 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 3,275 Value ($000) $693 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 3,322 Value ($000) $750 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 3,335 Value ($000) $689 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 3,372 Value ($000) $692 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 3,372 Value ($000) $692 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 3,392 Value ($000) $711 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 3,334 Value ($000) $616 Avg Close $173.86 Range $164.50 - $188.29