HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 4,030 Value ($000) $786 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 3,970 Value ($000) $836 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 3,514 Value ($000) $818 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 3,287 Value ($000) $696 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 2,897 Value ($000) $654 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 1,513 Value ($000) $313 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 1,522 Value ($000) $325 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 1,541 Value ($000) $316 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 1,539 Value ($000) $323 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 1,780 Value ($000) $329 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 1,691 Value ($000) $351 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 1,588 Value ($000) $304 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 1,001 Value ($000) $214 Avg Close $178.76 Range $148.67 - $195.23
Q2 2022
Shares 1,001 Value ($000) $174 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 1,421 Value ($000) $276 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 1,745 Value ($000) $364 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 1,712 Value ($000) $363 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 1,453 Value ($000) $319 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 1,391 Value ($000) $302 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 1,507 Value ($000) $321 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 1,082 Value ($000) $178 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 1,030 Value ($000) $149 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 2,879 Value ($000) $385 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 1,585 Value ($000) $281 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 1,251 Value ($000) $212 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 1,242 Value ($000) $219 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 3,301 Value ($000) $525 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 2,960 Value ($000) $391 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 2,669 Value ($000) $444 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 923 Value ($000) $133 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 2,744 Value ($000) $391 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 2,686 Value ($000) $418 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 2,232 Value ($000) $320 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 374 Value ($000) $50 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 352 Value ($000) $43 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 325 Value ($000) $38 Avg Close $84.19 Range $78.48 - $88.98