HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 9,684 Value ($000) $1,889 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 7,845 Value ($000) $1,651 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 7,963 Value ($000) $1,854 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 6,649 Value ($000) $1,408 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 1,423 Value ($000) $322 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 1,257 Value ($000) $260 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 1,439 Value ($000) $307 Avg Close $183.79 Range $172.30 - $199.33
Q1 2022
Shares 4,042 Value ($000) $786 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 4,042 Value ($000) $843 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 4,072 Value ($000) $864 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 4,042 Value ($000) $887 Avg Close $192.16 Range $181.97 - $200.91
Q4 2019
Shares 6,042 Value ($000) $1,069 Avg Close $143.91 Range $131.25 - $151.55