HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 415,002 Value ($000) $80,963 Avg Close $195.03 Range $186.76 - $208.44
Q1 2025
Shares 1,071 Value ($000) $227 Avg Close $198.41 Range $185.89 - $211.19
Q3 2024
Shares 1,272 Value ($000) $263 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 11,184 Value ($000) $2,388 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 5,280 Value ($000) $1,084 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 964 Value ($000) $202 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 951 Value ($000) $176 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 2,762 Value ($000) $573 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 2,199 Value ($000) $420 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 3,980 Value ($000) $853 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 7,345 Value ($000) $1,226 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 6,392 Value ($000) $1,111 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 660 Value ($000) $128 Avg Close $170.35 Range $151.82 - $192.08
Q2 2021
Shares 3,300 Value ($000) $724 Avg Close $192.16 Range $181.97 - $200.91
Q3 2019
Shares 1,221 Value ($000) $207 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 14,892 Value ($000) $2,600 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 25,101 Value ($000) $3,989 Avg Close $121.16 Range $105.21 - $130.70