HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 2,526 Value ($000) $493 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 2,675 Value ($000) $563 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 4,138 Value ($000) $964 Avg Close $199.66 Range $166.32 - $217.69
Q4 2024
Shares 1,148 Value ($000) $259 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 2,711 Value ($000) $560 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 3,242 Value ($000) $692 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 2,903 Value ($000) $596 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 2,897 Value ($000) $608 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 2,810 Value ($000) $519 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 2,974 Value ($000) $617 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 3,462 Value ($000) $662 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 3,462 Value ($000) $742 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 3,665 Value ($000) $612 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 3,685 Value ($000) $640 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 3,433 Value ($000) $668 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 3,150 Value ($000) $657 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 2,807 Value ($000) $596 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 2,988 Value ($000) $655 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 3,005 Value ($000) $652 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 3,036 Value ($000) $646 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 2,591 Value ($000) $427 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 6,718 Value ($000) $971 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 6,035 Value ($000) $807 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 4,233 Value ($000) $749 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 4,382 Value ($000) $742 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 4,722 Value ($000) $824 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 4,691 Value ($000) $757 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 6,906 Value ($000) $898 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 5,043 Value ($000) $839 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 5,000 Value ($000) $770 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 5,000 Value ($000) $723 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 5,000 Value ($000) $767 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 5,013 Value ($000) $715 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 5,000 Value ($000) $666 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 5,000 Value ($000) $615 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 5,440 Value ($000) $630 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 7,375 Value ($000) $860 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 7,165 Value ($000) $833 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 6,140 Value ($000) $688 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 8,300 Value ($000) $860 Avg Close $74.28 Range $67.50 - $77.48