HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q4 2025
Shares 47,911 Value ($000) $9 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 70,557 Value ($000) $15 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 5,850 Value ($000) $1 Avg Close $199.66 Range $166.32 - $217.69
Q4 2024
Shares 6,673 Value ($000) $2 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 6,781 Value ($000) $1 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 4,099 Value ($000) $1 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 4,099 Value ($000) $1 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 4,099 Value ($000) $1 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 4,147 Value ($000) $1 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 4,147 Value ($000) $1 Avg Close $175.56 Range $167.89 - $186.16