HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025

Shares 39,837 Value ($000) $8 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 34,007 Value ($000) $7 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 41,893 Value ($000) $10 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 66,728 Value ($000) $14 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 45,667 Value ($000) $10,316 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 46,509 Value ($000) $9,614 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 6,744 Value ($000) $1,440 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 6,625 Value ($000) $1,360 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 6,667 Value ($000) $1,398 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 8,388 Value ($000) $1,550 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 8,944 Value ($000) $1,856 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 7,594 Value ($000) $1,457 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 7,817 Value ($000) $1,675 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 5,417 Value ($000) $905 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 13,020 Value ($000) $2,263 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 8,896 Value ($000) $1,731 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 15,502 Value ($000) $3,232 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 8,227 Value ($000) $1,746 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 1,722 Value ($000) $378 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 2,033 Value ($000) $442 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 29,217 Value ($000) $6,215 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 33,783 Value ($000) $5,561 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 14,673 Value ($000) $2,122 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 12,815 Value ($000) $1,714 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 247 Value ($000) $44 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 247 Value ($000) $42 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 269 Value ($000) $47 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 274 Value ($000) $44 Avg Close $121.16 Range $105.21 - $130.70

Q2 2018

Shares 692 Value ($000) $100 Avg Close $113.57 Range $107.32 - $117.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,837	$8	$195.03	$186.76 - $208.44
Q3 2025	34,007	$7	$207.11	$191.47 - $225.29
Q2 2025	41,893	$10	$199.66	$166.32 - $217.69
Q1 2025	66,728	$14	$198.41	$185.89 - $211.19
Q4 2024	45,667	$10,316	$203.59	$185.04 - $222.83
Q3 2024	46,509	$9,614	$188.34	$178.53 - $201.55
Q2 2024	6,744	$1,440	$183.79	$172.30 - $199.33
Q1 2024	6,625	$1,360	$180.75	$171.28 - $190.20
Q4 2023	6,667	$1,398	$172.33	$157.01 - $189.80
Q3 2023	8,388	$1,550	$173.86	$164.50 - $188.29
Q2 2023	8,944	$1,856	$175.56	$167.89 - $186.16
Q1 2023	7,594	$1,457	$176.65	$163.64 - $191.93
Q4 2022	7,817	$1,675	$178.76	$148.67 - $195.23
Q3 2022	5,417	$905	$162.15	$146.41 - $179.60
Q2 2022	13,020	$2,263	$166.30	$148.89 - $179.66
Q1 2022	8,896	$1,731	$170.35	$151.82 - $192.08
Q4 2021	15,502	$3,232	$185.07	$171.49 - $197.29
Q3 2021	8,227	$1,746	$194.60	$182.82 - $203.35
Q2 2021	1,722	$378	$192.16	$181.97 - $200.91
Q1 2021	2,033	$442	$176.65	$165.59 - $187.79
Q4 2020	29,217	$6,215	$163.73	$135.05 - $184.44
Q3 2020	33,783	$5,561	$133.22	$118.69 - $147.25
Q2 2020	14,673	$2,122	$117.88	$98.65 - $139.60
Q1 2020	12,815	$1,714	$136.57	$84.53 - $153.09
Q4 2019	247	$44	$143.91	$131.25 - $151.55
Q3 2019	247	$42	$139.31	$128.20 - $146.96
Q2 2019	269	$47	$138.65	$130.47 - $146.05
Q1 2019	274	$44	$121.16	$105.21 - $130.70
Q2 2018	692	$100	$113.57	$107.32 - $117.90