HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 1,620 Value ($000) $316 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 1,622 Value ($000) $342 Avg Close $207.11 Range $191.47 - $225.29
Q1 2025
Shares 1,608 Value ($000) $320 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 1,251 Value ($000) $283 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 1,251 Value ($000) $259 Avg Close $188.34 Range $178.53 - $201.55
Q1 2022
Shares 1,052 Value ($000) $205 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 1,018 Value ($000) $212 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 1,016 Value ($000) $216 Avg Close $194.60 Range $182.82 - $203.35