HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 2,797 Value ($000) $546 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 2,927 Value ($000) $616 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 2,958 Value ($000) $689 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 3,046 Value ($000) $645 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 3,171 Value ($000) $716 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 3,255 Value ($000) $673 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 3,283 Value ($000) $701 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 3,321 Value ($000) $682 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 3,383 Value ($000) $709 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 3,429 Value ($000) $633 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 3,377 Value ($000) $701 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 3,420 Value ($000) $654 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 3,342 Value ($000) $716 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 3,223 Value ($000) $538 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 2,597 Value ($000) $451 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 2,068 Value ($000) $402 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 2,091 Value ($000) $436 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 1,973 Value ($000) $419 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 1,659 Value ($000) $364 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 1,229 Value ($000) $267 Avg Close $176.65 Range $165.59 - $187.79
Q3 2017
Shares 1,492 Value ($000) $211 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 1,666 Value ($000) $222 Avg Close $98.75 Range $92.30 - $103.00