HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025

Shares 5,049 Value ($000) $985 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 5,339 Value ($000) $1,124 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 5,256 Value ($000) $1,224 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 5,058 Value ($000) $1,071 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 5,158 Value ($000) $1,165 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 4,815 Value ($000) $995 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 4,868 Value ($000) $1,040 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 3,469 Value ($000) $712 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 3,458 Value ($000) $725 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 4,116 Value ($000) $760 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 3,737 Value ($000) $775 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 3,689 Value ($000) $705 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 4,098 Value ($000) $878 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 3,242 Value ($000) $541 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 3,429 Value ($000) $596 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 3,464 Value ($000) $674 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 3,715 Value ($000) $775 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 3,119 Value ($000) $662 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 3,473 Value ($000) $762 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 3,378 Value ($000) $733 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 2,537 Value ($000) $540 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 2,572 Value ($000) $424 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 2,060 Value ($000) $298 Avg Close $117.88 Range $98.65 - $139.60

Q3 2019

Shares 2,350 Value ($000) $398 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 2,559 Value ($000) $447 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 2,151 Value ($000) $342 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 1,888 Value ($000) $249 Avg Close $117.71 Range $100.65 - $131.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,049	$985	$195.03	$186.76 - $208.44
Q3 2025	5,339	$1,124	$207.11	$191.47 - $225.29
Q2 2025	5,256	$1,224	$199.66	$166.32 - $217.69
Q1 2025	5,058	$1,071	$198.41	$185.89 - $211.19
Q4 2024	5,158	$1,165	$203.59	$185.04 - $222.83
Q3 2024	4,815	$995	$188.34	$178.53 - $201.55
Q2 2024	4,868	$1,040	$183.79	$172.30 - $199.33
Q1 2024	3,469	$712	$180.75	$171.28 - $190.20
Q4 2023	3,458	$725	$172.33	$157.01 - $189.80
Q3 2023	4,116	$760	$173.86	$164.50 - $188.29
Q2 2023	3,737	$775	$175.56	$167.89 - $186.16
Q1 2023	3,689	$705	$176.65	$163.64 - $191.93
Q4 2022	4,098	$878	$178.76	$148.67 - $195.23
Q3 2022	3,242	$541	$162.15	$146.41 - $179.60
Q2 2022	3,429	$596	$166.30	$148.89 - $179.66
Q1 2022	3,464	$674	$170.35	$151.82 - $192.08
Q4 2021	3,715	$775	$185.07	$171.49 - $197.29
Q3 2021	3,119	$662	$194.60	$182.82 - $203.35
Q2 2021	3,473	$762	$192.16	$181.97 - $200.91
Q1 2021	3,378	$733	$176.65	$165.59 - $187.79
Q4 2020	2,537	$540	$163.73	$135.05 - $184.44
Q3 2020	2,572	$424	$133.22	$118.69 - $147.25
Q2 2020	2,060	$298	$117.88	$98.65 - $139.60
Q3 2019	2,350	$398	$139.31	$128.20 - $146.96
Q2 2019	2,559	$447	$138.65	$130.47 - $146.05
Q1 2019	2,151	$342	$121.16	$105.21 - $130.70
Q4 2018	1,888	$249	$117.71	$100.65 - $131.74