HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 33,213 Value ($000) $6,480 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 122,164 Value ($000) $25,716 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 107,948 Value ($000) $25,139 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 102,975 Value ($000) $21,806 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 100,660 Value ($000) $22,738 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 94,422 Value ($000) $19,518 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 88,985 Value ($000) $19,002 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 76,455 Value ($000) $15,693 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 128,474 Value ($000) $25,926 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 107,725 Value ($000) $19,901 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 94,077 Value ($000) $19,521 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 71,677 Value ($000) $13,699 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 81,133 Value ($000) $17,387 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 89,070 Value ($000) $14,872 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 92,678 Value ($000) $16,108 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 105,788 Value ($000) $20,584 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 94,996 Value ($000) $19,808 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 98,002 Value ($000) $20,804 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 94,970 Value ($000) $20,832 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 79,137 Value ($000) $17,178 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 67,518 Value ($000) $14,361 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 63,831 Value ($000) $10,507 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 60,098 Value ($000) $8,690 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 29,636 Value ($000) $3,965 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 31,523 Value ($000) $5,580 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 21,283 Value ($000) $3,601 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 19,176 Value ($000) $3,348 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 14,935 Value ($000) $2,373 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 13,984 Value ($000) $1,848 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 11,604 Value ($000) $1,931 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 9,106 Value ($000) $1,312 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 9,280 Value ($000) $1,341 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 8,808 Value ($000) $1,351 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 7,328 Value ($000) $1,039 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 7,103 Value ($000) $947 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 6,362 Value ($000) $794 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 5,783 Value ($000) $670 Avg Close $84.19 Range $78.48 - $88.98