HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q3 2025
Shares 1,212 Value ($000) $255 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 1,172 Value ($000) $273 Avg Close $199.66 Range $166.32 - $217.69
Q3 2024
Shares 267 Value ($000) $55 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 267 Value ($000) $57 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 26,567 Value ($000) $5,453 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 567 Value ($000) $119 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 567 Value ($000) $105 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 567 Value ($000) $118 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 567 Value ($000) $108 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 797 Value ($000) $171 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 797 Value ($000) $133 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 17,419 Value ($000) $3,028 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 21,749 Value ($000) $4,228 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 20,252 Value ($000) $4,223 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 19,402 Value ($000) $4,119 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 18,472 Value ($000) $4,052 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 18,046 Value ($000) $3,917 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 17,320 Value ($000) $3,684 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 16,124 Value ($000) $2,654 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 16,326 Value ($000) $2,361 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 16,481 Value ($000) $2,205 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 14,904 Value ($000) $2,638 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 14,630 Value ($000) $2,475 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 14,142 Value ($000) $2,469 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 18,358 Value ($000) $2,918 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 17,899 Value ($000) $2,365 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 17,232 Value ($000) $2,867 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 16,621 Value ($000) $2,394 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 15,829 Value ($000) $2,287 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 15,234 Value ($000) $2,336 Avg Close $113.37 Range $106.78 - $119.96