HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025

Shares 321,976 Value ($000) $66,368 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 321,431 Value ($000) $67,185 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 320,269 Value ($000) $76,993 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 334,145 Value ($000) $70,755 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 310,641 Value ($000) $70,171 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 259,785 Value ($000) $53,700 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 259,419 Value ($000) $55,396 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 259,855 Value ($000) $53,335 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 267,018 Value ($000) $55,996 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 267,221 Value ($000) $49,366 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 9,437 Value ($000) $1,958 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 10,843 Value ($000) $2,072 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 1,849 Value ($000) $380 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 1,848 Value ($000) $317 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 2,347 Value ($000) $407 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 2,502 Value ($000) $491 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 2,480 Value ($000) $504 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 2,264 Value ($000) $494 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 2,046 Value ($000) $476 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 2,105 Value ($000) $461 Avg Close $176.65 Range $165.59 - $187.79

Q3 2019

Shares 18,583 Value ($000) $3,039 Avg Close $139.31 Range $128.20 - $146.96

Q4 2018

Shares 8,812 Value ($000) $1,250 Avg Close $117.71 Range $100.65 - $131.74

Q1 2017

Shares 6,543 Value ($000) $813 Avg Close $91.92 Range $86.68 - $96.17

Q3 2016

Shares 5,745 Value ($000) $662 Avg Close $86.03 Range $82.33 - $88.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	321,976	$66,368	$195.03	$186.76 - $208.44
Q3 2025	321,431	$67,185	$207.11	$191.47 - $225.29
Q2 2025	320,269	$76,993	$199.66	$166.32 - $217.69
Q1 2025	334,145	$70,755	$198.41	$185.89 - $211.19
Q4 2024	310,641	$70,171	$203.59	$185.04 - $222.83
Q3 2024	259,785	$53,700	$188.34	$178.53 - $201.55
Q2 2024	259,419	$55,396	$183.79	$172.30 - $199.33
Q1 2024	259,855	$53,335	$180.75	$171.28 - $190.20
Q4 2023	267,018	$55,996	$172.33	$157.01 - $189.80
Q3 2023	267,221	$49,366	$173.86	$164.50 - $188.29
Q2 2023	9,437	$1,958	$175.56	$167.89 - $186.16
Q1 2023	10,843	$2,072	$176.65	$163.64 - $191.93
Q4 2022	1,849	$380	$178.76	$148.67 - $195.23
Q3 2022	1,848	$317	$162.15	$146.41 - $179.60
Q2 2022	2,347	$407	$166.30	$148.89 - $179.66
Q1 2022	2,502	$491	$170.35	$151.82 - $192.08
Q4 2021	2,480	$504	$185.07	$171.49 - $197.29
Q3 2021	2,264	$494	$194.60	$182.82 - $203.35
Q2 2021	2,046	$476	$192.16	$181.97 - $200.91
Q1 2021	2,105	$461	$176.65	$165.59 - $187.79
Q3 2019	18,583	$3,039	$139.31	$128.20 - $146.96
Q4 2018	8,812	$1,250	$117.71	$100.65 - $131.74
Q1 2017	6,543	$813	$91.92	$86.68 - $96.17
Q3 2016	5,745	$662	$86.03	$82.33 - $88.57