HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 6,290 Value ($000) $1,227 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 6,451 Value ($000) $1,358 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 7,165 Value ($000) $1,669 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 7,577 Value ($000) $1,604 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 6,699 Value ($000) $1,513 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 7,434 Value ($000) $1,537 Avg Close $188.34 Range $178.53 - $201.55
Q1 2024
Shares 5,479 Value ($000) $1,125 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 5,667 Value ($000) $1,188 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 5,526 Value ($000) $1,021 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 5,219 Value ($000) $1,083 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 4,692 Value ($000) $897 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 4,815 Value ($000) $1,032 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 5,079 Value ($000) $848 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 4,500 Value ($000) $782 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 4,439 Value ($000) $864 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 3,795 Value ($000) $791 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 3,777 Value ($000) $802 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 3,804 Value ($000) $839 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 3,669 Value ($000) $796 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 3,646 Value ($000) $776 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 3,717 Value ($000) $612 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 3,767 Value ($000) $545 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 6,034 Value ($000) $807 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 5,688 Value ($000) $1,007 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 5,270 Value ($000) $892 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 4,539 Value ($000) $792 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 3,342 Value ($000) $531 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 2,435 Value ($000) $322 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 2,417 Value ($000) $402 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 2,897 Value ($000) $417 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 2,742 Value ($000) $396 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 2,464 Value ($000) $378 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 1,963 Value ($000) $278 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 2,074 Value ($000) $276 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 2,390 Value ($000) $298 Avg Close $91.92 Range $86.68 - $96.17