HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 31,964 Value ($000) $6,236 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 3,016 Value ($000) $635 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 12,672 Value ($000) $2,951 Avg Close $199.66 Range $166.32 - $217.69
Q2 2023
Shares 11,411 Value ($000) $2,368 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 11,485 Value ($000) $2,195 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 11,775 Value ($000) $2,523 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 13,201 Value ($000) $2,204 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 14,080 Value ($000) $2,447 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 12,857 Value ($000) $2,502 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 17,687 Value ($000) $3,688 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 16,234 Value ($000) $3,446 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 15,009 Value ($000) $3,292 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 15,218 Value ($000) $3,303 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 15,333 Value ($000) $3,261 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 20,927 Value ($000) $3,445 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 22,758 Value ($000) $3,291 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 26,298 Value ($000) $3,518 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 25,564 Value ($000) $4,525 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 24,264 Value ($000) $4,105 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 23,490 Value ($000) $4,101 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 29,447 Value ($000) $4,680 Avg Close $121.16 Range $105.21 - $130.70