HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 2,998 Value ($000) $585 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 3,096 Value ($000) $652 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 3,089 Value ($000) $719 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 3,356 Value ($000) $711 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 3,374 Value ($000) $762 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 3,413 Value ($000) $705 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 3,467 Value ($000) $740 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 3,461 Value ($000) $710 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 3,291 Value ($000) $690 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 3,287 Value ($000) $607 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 3,282 Value ($000) $681 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 3,248 Value ($000) $621 Avg Close $176.65 Range $163.64 - $191.93
Q3 2022
Shares 4,612 Value ($000) $770 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 4,599 Value ($000) $799 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 4,594 Value ($000) $894 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 4,516 Value ($000) $942 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 4,437 Value ($000) $942 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 4,364 Value ($000) $957 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 4,326 Value ($000) $939 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 4,312 Value ($000) $917 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 4,235 Value ($000) $697 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 3,776 Value ($000) $546 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 3,638 Value ($000) $487 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 3,505 Value ($000) $620 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 3,452 Value ($000) $584 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 3,452 Value ($000) $603 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 3,452 Value ($000) $549 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 3,452 Value ($000) $456 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 3,452 Value ($000) $574 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 3,452 Value ($000) $497 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 3,400 Value ($000) $491 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 3,400 Value ($000) $521 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 3,400 Value ($000) $482 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 3,400 Value ($000) $453 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 3,000 Value ($000) $375 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 3,000 Value ($000) $348 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 3,000 Value ($000) $350 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 3,000 Value ($000) $349 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 3,000 Value ($000) $336 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 3,000 Value ($000) $310 Avg Close $74.28 Range $67.50 - $77.48