HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 216,756 Value ($000) $42,323 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 209,540 Value ($000) $44,964 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 166,679 Value ($000) $38,826 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 146,663 Value ($000) $31,095 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 179,124 Value ($000) $36,772 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 195,894 Value ($000) $40,523 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 216,440 Value ($000) $46,248 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 199,747 Value ($000) $41,027 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 304,559 Value ($000) $63,875 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 414,551 Value ($000) $76,663 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 308,607 Value ($000) $64,119 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 301,361 Value ($000) $57,668 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 296,341 Value ($000) $63,573 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 275,652 Value ($000) $46,070 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 265,048 Value ($000) $46,120 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 272,625 Value ($000) $51,566 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 253,652 Value ($000) $52,908 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 243,619 Value ($000) $51,779 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 242,844 Value ($000) $53,309 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 236,814 Value ($000) $51,444 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 235,011 Value ($000) $50,019 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 237,704 Value ($000) $38,922 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 217,745 Value ($000) $31,491 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 909,233 Value ($000) $28,368 Avg Close $136.57 Range $84.53 - $153.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	216,756	$42,323	$195.03	$186.76 - $208.44
Q3 2025	209,540	$44,964	$207.11	$191.47 - $225.29
Q2 2025	166,679	$38,826	$199.66	$166.32 - $217.69
Q1 2025	146,663	$31,095	$198.41	$185.89 - $211.19
Q4 2024	179,124	$36,772	$203.59	$185.04 - $222.83
Q3 2024	195,894	$40,523	$188.34	$178.53 - $201.55
Q2 2024	216,440	$46,248	$183.79	$172.30 - $199.33
Q1 2024	199,747	$41,027	$180.75	$171.28 - $190.20
Q4 2023	304,559	$63,875	$172.33	$157.01 - $189.80
Q3 2023	414,551	$76,663	$173.86	$164.50 - $188.29
Q2 2023	308,607	$64,119	$175.56	$167.89 - $186.16
Q1 2023	301,361	$57,668	$176.65	$163.64 - $191.93
Q4 2022	296,341	$63,573	$178.76	$148.67 - $195.23
Q3 2022	275,652	$46,070	$162.15	$146.41 - $179.60
Q2 2022	265,048	$46,120	$166.30	$148.89 - $179.66
Q1 2022	272,625	$51,566	$170.35	$151.82 - $192.08
Q4 2021	253,652	$52,908	$185.07	$171.49 - $197.29
Q3 2021	243,619	$51,779	$194.60	$182.82 - $203.35
Q2 2021	242,844	$53,309	$192.16	$181.97 - $200.91
Q1 2021	236,814	$51,444	$176.65	$165.59 - $187.79
Q4 2020	235,011	$50,019	$163.73	$135.05 - $184.44
Q3 2020	237,704	$38,922	$133.22	$118.69 - $147.25
Q2 2020	217,745	$31,491	$117.88	$98.65 - $139.60
Q1 2020	909,233	$28,368	$136.57	$84.53 - $153.09