HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025

Shares 31,213 Value ($000) $6,089 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 27,420 Value ($000) $5,772 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 31,533 Value ($000) $7,344 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 31,734 Value ($000) $6,720 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 32,666 Value ($000) $7,379 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 32,451 Value ($000) $6,708 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 32,027 Value ($000) $6,839 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 31,581 Value ($000) $6,482 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 53,213 Value ($000) $11,159 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 37,093 Value ($000) $6,853 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 37,325 Value ($000) $7,745 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 35,822 Value ($000) $6,846 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 34,968 Value ($000) $7,494 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 33,755 Value ($000) $5,636 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 28,127 Value ($000) $4,889 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 27,865 Value ($000) $5,423 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 8,840 Value ($000) $1,843 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 8,377 Value ($000) $1,779 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 8,270 Value ($000) $1,814 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 10,180 Value ($000) $2,210 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 10,795 Value ($000) $2,296 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 2,640 Value ($000) $434 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 3,474 Value ($000) $502 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 2,480 Value ($000) $332 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 3,107 Value ($000) $550 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 3,146 Value ($000) $532 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 3,051 Value ($000) $533 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 3,553 Value ($000) $563 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 4,876 Value ($000) $714 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 4,971 Value ($000) $827 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 5,455 Value ($000) $786 Avg Close $113.57 Range $107.32 - $117.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,213	$6,089	$195.03	$186.76 - $208.44
Q3 2025	27,420	$5,772	$207.11	$191.47 - $225.29
Q2 2025	31,533	$7,344	$199.66	$166.32 - $217.69
Q1 2025	31,734	$6,720	$198.41	$185.89 - $211.19
Q4 2024	32,666	$7,379	$203.59	$185.04 - $222.83
Q3 2024	32,451	$6,708	$188.34	$178.53 - $201.55
Q2 2024	32,027	$6,839	$183.79	$172.30 - $199.33
Q1 2024	31,581	$6,482	$180.75	$171.28 - $190.20
Q4 2023	53,213	$11,159	$172.33	$157.01 - $189.80
Q3 2023	37,093	$6,853	$173.86	$164.50 - $188.29
Q2 2023	37,325	$7,745	$175.56	$167.89 - $186.16
Q1 2023	35,822	$6,846	$176.65	$163.64 - $191.93
Q4 2022	34,968	$7,494	$178.76	$148.67 - $195.23
Q3 2022	33,755	$5,636	$162.15	$146.41 - $179.60
Q2 2022	28,127	$4,889	$166.30	$148.89 - $179.66
Q1 2022	27,865	$5,423	$170.35	$151.82 - $192.08
Q4 2021	8,840	$1,843	$185.07	$171.49 - $197.29
Q3 2021	8,377	$1,779	$194.60	$182.82 - $203.35
Q2 2021	8,270	$1,814	$192.16	$181.97 - $200.91
Q1 2021	10,180	$2,210	$176.65	$165.59 - $187.79
Q4 2020	10,795	$2,296	$163.73	$135.05 - $184.44
Q3 2020	2,640	$434	$133.22	$118.69 - $147.25
Q2 2020	3,474	$502	$117.88	$98.65 - $139.60
Q1 2020	2,480	$332	$136.57	$84.53 - $153.09
Q4 2019	3,107	$550	$143.91	$131.25 - $151.55
Q3 2019	3,146	$532	$139.31	$128.20 - $146.96
Q2 2019	3,051	$533	$138.65	$130.47 - $146.05
Q1 2019	3,553	$563	$121.16	$105.21 - $130.70
Q4 2018	4,876	$714	$117.71	$100.65 - $131.74
Q3 2018	4,971	$827	$121.60	$110.57 - $130.24
Q2 2018	5,455	$786	$113.57	$107.32 - $117.90