HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q1 2025

Shares 6,712 Value ($000) $1,421 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 5,664 Value ($000) $1,279 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 6,640 Value ($000) $1,373 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 4,941 Value ($000) $1,055 Avg Close $183.79 Range $172.30 - $199.33

Q3 2022

Shares 15 Value ($000) $3 Avg Close $162.15 Range $146.41 - $179.60

Q3 2021

Shares 3,944 Value ($000) $837 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 4,117 Value ($000) $903 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 6,249 Value ($000) $1,356 Avg Close $176.65 Range $165.59 - $187.79

Q3 2020

Shares 7 Value ($000) $1 Avg Close $133.22 Range $118.69 - $147.25

Q3 2019

Shares 939 Value ($000) $159 Avg Close $139.31 Range $128.20 - $146.96

Q4 2017

Shares 26,028 Value ($000) $3,992 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 29,186 Value ($000) $4,137 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 2,128 Value ($000) $284 Avg Close $98.75 Range $92.30 - $103.00

Q3 2016

Shares 33,965 Value ($000) $3,960 Avg Close $86.03 Range $82.33 - $88.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,712	$1,421	$198.41	$185.89 - $211.19
Q4 2024	5,664	$1,279	$203.59	$185.04 - $222.83
Q3 2024	6,640	$1,373	$188.34	$178.53 - $201.55
Q2 2024	4,941	$1,055	$183.79	$172.30 - $199.33
Q3 2022	15	$3	$162.15	$146.41 - $179.60
Q3 2021	3,944	$837	$194.60	$182.82 - $203.35
Q2 2021	4,117	$903	$192.16	$181.97 - $200.91
Q1 2021	6,249	$1,356	$176.65	$165.59 - $187.79
Q3 2020	7	$1	$133.22	$118.69 - $147.25
Q3 2019	939	$159	$139.31	$128.20 - $146.96
Q4 2017	26,028	$3,992	$113.37	$106.78 - $119.96
Q3 2017	29,186	$4,137	$104.34	$100.96 - $108.20
Q2 2017	2,128	$284	$98.75	$92.30 - $103.00
Q3 2016	33,965	$3,960	$86.03	$82.33 - $88.57