HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 28,816 Value ($000) $5,622 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 32,074 Value ($000) $6,751 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 36,277 Value ($000) $8,448 Avg Close $199.66 Range $166.32 - $217.69
Q4 2024
Shares 73,880 Value ($000) $16,689 Avg Close $203.59 Range $185.04 - $222.83
Q2 2024
Shares 83,759 Value ($000) $17,886 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 86,742 Value ($000) $17,804 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 91,430 Value ($000) $19,174 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 112,447 Value ($000) $20,774 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 121,101 Value ($000) $25,128 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 162,901 Value ($000) $31,134 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 175,351 Value ($000) $37,578 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 175,992 Value ($000) $29,386 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 182,666 Value ($000) $31,749 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 208,304 Value ($000) $40,532 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 195,743 Value ($000) $40,815 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 202,741 Value ($000) $43,038 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 202,209 Value ($000) $44,355 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 201,403 Value ($000) $43,719 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 197,743 Value ($000) $42,059 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 197,791 Value ($000) $32,558 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 193,896 Value ($000) $28,035 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 182,661 Value ($000) $24,438 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 171,768 Value ($000) $30,403 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 164,015 Value ($000) $27,751 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 163,990 Value ($000) $28,631 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 166,604 Value ($000) $26,477 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 167,221 Value ($000) $22,093 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 136,065 Value ($000) $22,641 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 142,365 Value ($000) $20,508 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 143,604 Value ($000) $20,753 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 140,079 Value ($000) $21,483 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 140,956 Value ($000) $19,979 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 141,955 Value ($000) $18,921 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 140,924 Value ($000) $17,597 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 137,267 Value ($000) $15,902 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 123,893 Value ($000) $14,444 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 107,211 Value ($000) $12,471 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 107,111 Value ($000) $12,002 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 116,146 Value ($000) $12,029 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 116,258 Value ($000) $11,008 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 123,059 Value ($000) $12,548 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 121,972 Value ($000) $12,723 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 103,563 Value ($000) $10,348 Avg Close $68.28 Range $58.96 - $73.22