HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 8,261 Value ($000) $1,895 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 7,892 Value ($000) $1,662 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 7,329 Value ($000) $1,738 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 7,776 Value ($000) $1,650 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 8,477 Value ($000) $1,719 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 7,916 Value ($000) $1,610 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 7,870 Value ($000) $1,660 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 7,510 Value ($000) $1,467 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 2,101 Value ($000) $426 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 1,684 Value ($000) $309 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 1,568 Value ($000) $324 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 1,586 Value ($000) $313 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 1,641 Value ($000) $344 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 1,405 Value ($000) $244 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 1,408 Value ($000) $245 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 1,871 Value ($000) $369 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 2,143 Value ($000) $440 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 2,214 Value ($000) $500 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 2,203 Value ($000) $511 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 1,001 Value ($000) $230 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 1,009 Value ($000) $204 Avg Close $163.73 Range $135.05 - $184.44
Q2 2020
Shares 2,021 Value ($000) $298 Avg Close $117.88 Range $98.65 - $139.60