HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 57 Value ($000) $11 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 57 Value ($000) $12 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 57 Value ($000) $13 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 57 Value ($000) $12 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 136 Value ($000) $31 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 136 Value ($000) $28 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 107 Value ($000) $23 Avg Close $183.79 Range $172.30 - $199.33