HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

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

Q4 2025
Shares 48,959 Value ($000) $9,551 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 53,606 Value ($000) $11,284 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 52,726 Value ($000) $12,279 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 51,755 Value ($000) $10,959 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 51,169 Value ($000) $11,559 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 49,939 Value ($000) $10,323 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 48,936 Value ($000) $10,450 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 48,266 Value ($000) $9,907 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 50,117 Value ($000) $10,510 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 49,867 Value ($000) $9,212 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 52,212 Value ($000) $10,834 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 51,404 Value ($000) $9,824 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 52,954 Value ($000) $11,348 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 52,252 Value ($000) $8,725 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 51,122 Value ($000) $8,886 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 51,513 Value ($000) $10,023 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 51,266 Value ($000) $10,689 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 50,301 Value ($000) $10,678 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 49,744 Value ($000) $10,911 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 48,182 Value ($000) $10,459 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 42,596 Value ($000) $9,060 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 39,883 Value ($000) $6,565 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 38,313 Value ($000) $5,540 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 36,514 Value ($000) $4,885 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 35,069 Value ($000) $6,207 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 33,784 Value ($000) $5,716 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 31,614 Value ($000) $5,519 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 30,587 Value ($000) $4,861 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 29,922 Value ($000) $3,953 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 29,522 Value ($000) $4,912 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 29,584 Value ($000) $4,262 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 29,053 Value ($000) $4,198 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 27,843 Value ($000) $4,270 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 27,418 Value ($000) $3,886 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 26,543 Value ($000) $3,538 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 25,768 Value ($000) $3,218 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 25,348 Value ($000) $2,937 Avg Close $84.19 Range $78.48 - $88.98