HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 31,117 Value ($000) $6,833 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 8,406 Value ($000) $1,740 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 25,145 Value ($000) $5,610 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 23,915 Value ($000) $5,064 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 22,576 Value ($000) $5,100 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 6,110 Value ($000) $1,263 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 6,090 Value ($000) $1,300 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 4,454 Value ($000) $878 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 22,484 Value ($000) $4,715 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 18,146 Value ($000) $3,352 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 10,386 Value ($000) $2,155 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 15,466 Value ($000) $2,956 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 19,163 Value ($000) $4,107 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 18,602 Value ($000) $3,106 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 5,899 Value ($000) $1,019 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 6,832 Value ($000) $1,330 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 13,598 Value ($000) $2,836 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 18,037 Value ($000) $3,829 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 16,999 Value ($000) $3,729 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 19,187 Value ($000) $4,165 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 8,717 Value ($000) $1,854 Avg Close $163.73 Range $135.05 - $184.44
Q2 2020
Shares 13,903 Value ($000) $2,010 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 14,204 Value ($000) $1,900 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 6,046 Value ($000) $1,070 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 4,764 Value ($000) $806 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 4,503 Value ($000) $786 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 4,438 Value ($000) $705 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 4,437 Value ($000) $586 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 2,953 Value ($000) $491 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 2,770 Value ($000) $399 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 2,856 Value ($000) $413 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 2,708 Value ($000) $415 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 2,674 Value ($000) $379 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 3,106 Value ($000) $414 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 2,839 Value ($000) $354 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 2,465 Value ($000) $286 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 2,391 Value ($000) $279 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 1,738 Value ($000) $202 Avg Close $84.19 Range $81.32 - $87.47
Q3 2014
Shares 2,609 Value ($000) $243 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 2,829 Value ($000) $263 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 2,834 Value ($000) $263 Avg Close $64.71 Range $61.78 - $67.57
Q3 2013
Shares 4,413 Value ($000) $366 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 4,619 Value ($000) $366 Avg Close $53.13 Range $48.97 - $56.38
Q1 2013
Shares 4,864 Value ($000) $366 Avg Close $48.29 Range $44.04 - $52.30
Q4 2012
Shares 9,433 Value ($000) $599 Avg Close — Range —
Q3 2012
Shares 10,020 Value ($000) $599 Avg Close — Range —
Q2 2012
Shares 6,279 Value ($000) $351 Avg Close — Range —