HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 9,943 Value ($000) $1,940 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 10,207 Value ($000) $2,149 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 10,468 Value ($000) $2,438 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 11,149 Value ($000) $2,361 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 13,054 Value ($000) $2,949 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 11,969 Value ($000) $2,474 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 12,054 Value ($000) $2,574 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 12,109 Value ($000) $2,485 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 14,711 Value ($000) $3,085 Avg Close $172.33 Range $157.01 - $189.80