HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 2,049 Value ($000) $400 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 2,354 Value ($000) $496 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 3,622 Value ($000) $844 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 2,324 Value ($000) $492 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 2,872 Value ($000) $649 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 2,573 Value ($000) $532 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 3,700 Value ($000) $790 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 3,425 Value ($000) $703 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 5,169 Value ($000) $1,084 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 5,637 Value ($000) $1,041 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 5,396 Value ($000) $1,120 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 5,391 Value ($000) $1,030 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 5,428 Value ($000) $1,100 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 4,859 Value ($000) $1,027 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 5,139 Value ($000) $988 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 4,609 Value ($000) $897 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 3,897 Value ($000) $813 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 4,108 Value ($000) $872 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 3,875 Value ($000) $850 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 3,461 Value ($000) $751 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 3,624 Value ($000) $761 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 3,578 Value ($000) $589 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 3,228 Value ($000) $467 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 2,265 Value ($000) $303 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 2,459 Value ($000) $435 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 1,959 Value ($000) $331 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 1,914 Value ($000) $333 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 1,558 Value ($000) $247 Avg Close $121.16 Range $105.21 - $130.70
Q3 2018
Shares 1,796 Value ($000) $299 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 1,581 Value ($000) $228 Avg Close $113.57 Range $107.32 - $117.90
Q3 2017
Shares 1,646 Value ($000) $236 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 1,501 Value ($000) $202 Avg Close $98.75 Range $92.30 - $103.00
Q2 2015
Shares 2,216 Value ($000) $226 Avg Close $74.76 Range $71.98 - $77.13