HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025
Shares 7,422 Value ($000) $1,448 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 7,259 Value ($000) $1,528 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 7,173 Value ($000) $2 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 7,332 Value ($000) $2 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 6,869 Value ($000) $2 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 6,540 Value ($000) $1 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 6,436 Value ($000) $1 Avg Close $183.79 Range $172.30 - $199.33
Q2 2023
Shares 6,509 Value ($000) $1 Avg Close $175.56 Range $167.89 - $186.16
Q2 2019
Shares 16,223 Value ($000) $2,832 Avg Close $138.65 Range $130.47 - $146.05