HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 1,541 Value ($000) $301 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 1,340 Value ($000) $282 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 1,333 Value ($000) $310 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 1,424 Value ($000) $302 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 1,464 Value ($000) $331 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 1,464 Value ($000) $303 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 1,364 Value ($000) $291 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 1,393 Value ($000) $286 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 1,361 Value ($000) $285 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 1,361 Value ($000) $251 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 1,381 Value ($000) $287 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 1,381 Value ($000) $264 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 1,782 Value ($000) $382 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 1,397 Value ($000) $233 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 1,424 Value ($000) $248 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 1,439 Value ($000) $280 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 1,444 Value ($000) $301 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 1,494 Value ($000) $317 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 1,494 Value ($000) $328 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 1,496 Value ($000) $325 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 3,133 Value ($000) $666 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 2,503 Value ($000) $410 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 1,353 Value ($000) $196 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 328 Value ($000) $43 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 323 Value ($000) $57 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 323 Value ($000) $55 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 323 Value ($000) $56 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 323 Value ($000) $51 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 661 Value ($000) $87 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 438 Value ($000) $73 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 352 Value ($000) $51 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 1,551 Value ($000) $224 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 1,946 Value ($000) $298 Avg Close $113.37 Range $106.78 - $119.96