HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

RITHOLTZ WEALTH MANAGEMENT's Holding History (CIK: 0001698218)

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

Q4 2025

Shares 23,044 Value ($000) $4,496 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 24,032 Value ($000) $5,059 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 24,136 Value ($000) $5,621 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 24,812 Value ($000) $5,254 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 25,892 Value ($000) $5,849 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 25,528 Value ($000) $5,277 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 32,435 Value ($000) $6,926 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 30,569 Value ($000) $6,274 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 31,096 Value ($000) $6,521 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 33,034 Value ($000) $6,103 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 31,747 Value ($000) $6,587 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 37,747 Value ($000) $7,214 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 34,673 Value ($000) $7,430 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 12,787 Value ($000) $2,135 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 6,433 Value ($000) $1,118 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 4,956 Value ($000) $964 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 4,253 Value ($000) $887 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 4,314 Value ($000) $916 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 4,182 Value ($000) $917 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 3,376 Value ($000) $733 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 2,924 Value ($000) $622 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 2,366 Value ($000) $389 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 1,764 Value ($000) $255 Avg Close $117.88 Range $98.65 - $139.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,044	$4,496	$195.03	$186.76 - $208.44
Q3 2025	24,032	$5,059	$207.11	$191.47 - $225.29
Q2 2025	24,136	$5,621	$199.66	$166.32 - $217.69
Q1 2025	24,812	$5,254	$198.41	$185.89 - $211.19
Q4 2024	25,892	$5,849	$203.59	$185.04 - $222.83
Q3 2024	25,528	$5,277	$188.34	$178.53 - $201.55
Q2 2024	32,435	$6,926	$183.79	$172.30 - $199.33
Q1 2024	30,569	$6,274	$180.75	$171.28 - $190.20
Q4 2023	31,096	$6,521	$172.33	$157.01 - $189.80
Q3 2023	33,034	$6,103	$173.86	$164.50 - $188.29
Q2 2023	31,747	$6,587	$175.56	$167.89 - $186.16
Q1 2023	37,747	$7,214	$176.65	$163.64 - $191.93
Q4 2022	34,673	$7,430	$178.76	$148.67 - $195.23
Q3 2022	12,787	$2,135	$162.15	$146.41 - $179.60
Q2 2022	6,433	$1,118	$166.30	$148.89 - $179.66
Q1 2022	4,956	$964	$170.35	$151.82 - $192.08
Q4 2021	4,253	$887	$185.07	$171.49 - $197.29
Q3 2021	4,314	$916	$194.60	$182.82 - $203.35
Q2 2021	4,182	$917	$192.16	$181.97 - $200.91
Q1 2021	3,376	$733	$176.65	$165.59 - $187.79
Q4 2020	2,924	$622	$163.73	$135.05 - $184.44
Q3 2020	2,366	$389	$133.22	$118.69 - $147.25
Q2 2020	1,764	$255	$117.88	$98.65 - $139.60