HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 30,744 Value ($000) $6,037 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 27,592 Value ($000) $5,808 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 27,489 Value ($000) $6,401 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 25,058 Value ($000) $5,306 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 27,891 Value ($000) $6,314 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 26,802 Value ($000) $5,523 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 28,989 Value ($000) $6,124 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 8,159 Value ($000) $1,675 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 9,269 Value ($000) $1,944 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 7,791 Value ($000) $1,439 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 7,562 Value ($000) $1,569 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 7,333 Value ($000) $1,401 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 3,998 Value ($000) $857 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 3,963 Value ($000) $662 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 4,938 Value ($000) $858 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 4,493 Value ($000) $874 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 5,321 Value ($000) $1,110 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 4,914 Value ($000) $1,043 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 5,113 Value ($000) $1,122 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 5,113 Value ($000) $1,110 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 5,113 Value ($000) $1,088 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 5,195 Value ($000) $855 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 5,194 Value ($000) $751 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 5,865 Value ($000) $785 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 6,306 Value ($000) $1,116 Avg Close $143.91 Range $131.25 - $151.55
Q1 2018
Shares 11,030 Value ($000) $1,594 Avg Close $117.49 Range $109.61 - $126.41
Q1 2016
Shares 5,226 Value ($000) $586 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 6,052 Value ($000) $627 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 5,997 Value ($000) $568 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 5,455 Value ($000) $556 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 3,455 Value ($000) $360 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 4,054 Value ($000) $405 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 3,453 Value ($000) $322 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 3,514 Value ($000) $327 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 3,468 Value ($000) $322 Avg Close $64.71 Range $61.78 - $67.57