HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025

Shares 20,131 Value ($000) $3,927 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 20,852 Value ($000) $4,389 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 22,606 Value ($000) $5,264 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 21,881 Value ($000) $4,633 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 20,737 Value ($000) $4,684 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 21,790 Value ($000) $4,504 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 21,575 Value ($000) $4,607 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 22,217 Value ($000) $4,329 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 22,665 Value ($000) $4,753 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 21,750 Value ($000) $4,018 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 18,242 Value ($000) $3,785 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 19,153 Value ($000) $3,660 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 19,073 Value ($000) $4,087 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 18,565 Value ($000) $3,100 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 13,984 Value ($000) $2,430 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 14,684 Value ($000) $2,857 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 14,200 Value ($000) $2,961 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 14,852 Value ($000) $3,153 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 14,016 Value ($000) $3,074 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 18,113 Value ($000) $3,932 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 45,881 Value ($000) $4,105 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 17,141 Value ($000) $2,822 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 13,752 Value ($000) $1,988 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 10,484 Value ($000) $1,502 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 9,350 Value ($000) $1,655 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 8,930 Value ($000) $1,511 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 8,491 Value ($000) $1,483 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 8,789 Value ($000) $1,397 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 8,520 Value ($000) $1,126 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 8,591 Value ($000) $1,242 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 7,238 Value ($000) $1,103 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 7,147 Value ($000) $1,033 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 7,494 Value ($000) $1,149 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 1,347 Value ($000) $191 Avg Close $104.34 Range $100.96 - $108.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,131	$3,927	$195.03	$186.76 - $208.44
Q3 2025	20,852	$4,389	$207.11	$191.47 - $225.29
Q2 2025	22,606	$5,264	$199.66	$166.32 - $217.69
Q1 2025	21,881	$4,633	$198.41	$185.89 - $211.19
Q4 2024	20,737	$4,684	$203.59	$185.04 - $222.83
Q3 2024	21,790	$4,504	$188.34	$178.53 - $201.55
Q2 2024	21,575	$4,607	$183.79	$172.30 - $199.33
Q1 2024	22,217	$4,329	$180.75	$171.28 - $190.20
Q4 2023	22,665	$4,753	$172.33	$157.01 - $189.80
Q3 2023	21,750	$4,018	$173.86	$164.50 - $188.29
Q2 2023	18,242	$3,785	$175.56	$167.89 - $186.16
Q1 2023	19,153	$3,660	$176.65	$163.64 - $191.93
Q4 2022	19,073	$4,087	$178.76	$148.67 - $195.23
Q3 2022	18,565	$3,100	$162.15	$146.41 - $179.60
Q2 2022	13,984	$2,430	$166.30	$148.89 - $179.66
Q1 2022	14,684	$2,857	$170.35	$151.82 - $192.08
Q4 2021	14,200	$2,961	$185.07	$171.49 - $197.29
Q3 2021	14,852	$3,153	$194.60	$182.82 - $203.35
Q2 2021	14,016	$3,074	$192.16	$181.97 - $200.91
Q1 2021	18,113	$3,932	$176.65	$165.59 - $187.79
Q4 2020	45,881	$4,105	$163.73	$135.05 - $184.44
Q3 2020	17,141	$2,822	$133.22	$118.69 - $147.25
Q2 2020	13,752	$1,988	$117.88	$98.65 - $139.60
Q1 2020	10,484	$1,502	$136.57	$84.53 - $153.09
Q4 2019	9,350	$1,655	$143.91	$131.25 - $151.55
Q3 2019	8,930	$1,511	$139.31	$128.20 - $146.96
Q2 2019	8,491	$1,483	$138.65	$130.47 - $146.05
Q1 2019	8,789	$1,397	$121.16	$105.21 - $130.70
Q4 2018	8,520	$1,126	$117.71	$100.65 - $131.74
Q3 2018	8,591	$1,242	$121.60	$110.57 - $130.24
Q2 2018	7,238	$1,103	$113.57	$107.32 - $117.90
Q1 2018	7,147	$1,033	$117.49	$109.61 - $126.41
Q4 2017	7,494	$1,149	$113.37	$106.78 - $119.96
Q3 2017	1,347	$191	$104.34	$100.96 - $108.20