HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 299,979 Value ($000) $58,523 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 259,452 Value ($000) $54,615 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 207,497 Value ($000) $48,322 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 206,978 Value ($000) $43,828 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 202,939 Value ($000) $45,842 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 206,669 Value ($000) $42,721 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 219,532 Value ($000) $46,879 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 235,402 Value ($000) $48,316 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 51,457 Value ($000) $10,791 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 56,481 Value ($000) $10,434 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 52,454 Value ($000) $10,884 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 51,284 Value ($000) $9,801 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 51,867 Value ($000) $11,115 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 32,805 Value ($000) $5,477 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 45,992 Value ($000) $7,994 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 43,542 Value ($000) $8,472 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 38,948 Value ($000) $8,121 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 38,296 Value ($000) $8,129 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 39,341 Value ($000) $8,629 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 37,373 Value ($000) $8,113 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 37,337 Value ($000) $7,941 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 11,547 Value ($000) $1,901 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 9,329 Value ($000) $1,349 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 7,818 Value ($000) $1,046 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 6,782 Value ($000) $1,200 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 6,507 Value ($000) $1,101 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 6,722 Value ($000) $1,174 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 11,654 Value ($000) $1,856 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 12,521 Value ($000) $1,658 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 9,206 Value ($000) $1,524 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 9,904 Value ($000) $1,423 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 8,737 Value ($000) $1,264 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 9,386 Value ($000) $1,440 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 8,555 Value ($000) $1,214 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 2,180 Value ($000) $291 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 2,414 Value ($000) $300 Avg Close $91.92 Range $86.68 - $96.17

Q2 2016

Shares 2,598 Value ($000) $302 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 2,526 Value ($000) $283 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 2,444 Value ($000) $252 Avg Close $74.28 Range $67.50 - $77.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	299,979	$58,523	$195.03	$186.76 - $208.44
Q3 2025	259,452	$54,615	$207.11	$191.47 - $225.29
Q2 2025	207,497	$48,322	$199.66	$166.32 - $217.69
Q1 2025	206,978	$43,828	$198.41	$185.89 - $211.19
Q4 2024	202,939	$45,842	$203.59	$185.04 - $222.83
Q3 2024	206,669	$42,721	$188.34	$178.53 - $201.55
Q2 2024	219,532	$46,879	$183.79	$172.30 - $199.33
Q1 2024	235,402	$48,316	$180.75	$171.28 - $190.20
Q4 2023	51,457	$10,791	$172.33	$157.01 - $189.80
Q3 2023	56,481	$10,434	$173.86	$164.50 - $188.29
Q2 2023	52,454	$10,884	$175.56	$167.89 - $186.16
Q1 2023	51,284	$9,801	$176.65	$163.64 - $191.93
Q4 2022	51,867	$11,115	$178.76	$148.67 - $195.23
Q3 2022	32,805	$5,477	$162.15	$146.41 - $179.60
Q2 2022	45,992	$7,994	$166.30	$148.89 - $179.66
Q1 2022	43,542	$8,472	$170.35	$151.82 - $192.08
Q4 2021	38,948	$8,121	$185.07	$171.49 - $197.29
Q3 2021	38,296	$8,129	$194.60	$182.82 - $203.35
Q2 2021	39,341	$8,629	$192.16	$181.97 - $200.91
Q1 2021	37,373	$8,113	$176.65	$165.59 - $187.79
Q4 2020	37,337	$7,941	$163.73	$135.05 - $184.44
Q3 2020	11,547	$1,901	$133.22	$118.69 - $147.25
Q2 2020	9,329	$1,349	$117.88	$98.65 - $139.60
Q1 2020	7,818	$1,046	$136.57	$84.53 - $153.09
Q4 2019	6,782	$1,200	$143.91	$131.25 - $151.55
Q3 2019	6,507	$1,101	$139.31	$128.20 - $146.96
Q2 2019	6,722	$1,174	$138.65	$130.47 - $146.05
Q1 2019	11,654	$1,856	$121.16	$105.21 - $130.70
Q4 2018	12,521	$1,658	$117.71	$100.65 - $131.74
Q3 2018	9,206	$1,524	$121.60	$110.57 - $130.24
Q2 2018	9,904	$1,423	$113.57	$107.32 - $117.90
Q1 2018	8,737	$1,264	$117.49	$109.61 - $126.41
Q4 2017	9,386	$1,440	$113.37	$106.78 - $119.96
Q3 2017	8,555	$1,214	$104.34	$100.96 - $108.20
Q2 2017	2,180	$291	$98.75	$92.30 - $103.00
Q1 2017	2,414	$300	$91.92	$86.68 - $96.17
Q2 2016	2,598	$302	$84.19	$81.32 - $87.47
Q1 2016	2,526	$283	$76.33	$68.40 - $83.30
Q4 2015	2,444	$252	$74.28	$67.50 - $77.48