HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Creegan & Nassoura Financial Group, LLC's Holding History (CIK: 0001631054)

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

Q4 2025
Shares 6,446 Value ($000) $1,258 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 5,573 Value ($000) $1,173 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 5,618 Value ($000) $1,308 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 5,633 Value ($000) $1,193 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 5,633 Value ($000) $1,272 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 5,633 Value ($000) $1,164 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 5,522 Value ($000) $1,179 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 5,672 Value ($000) $1,164 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 5,672 Value ($000) $1,189 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 5,672 Value ($000) $1,048 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 5,847 Value ($000) $1,213 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 5,847 Value ($000) $1,117 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 5,847 Value ($000) $1,253 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 5,847 Value ($000) $976 Avg Close $162.15 Range $146.41 - $179.60