HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 16,151 Value ($000) $3,151 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 20,977 Value ($000) $4,416 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 20,182 Value ($000) $4,700 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 28,502 Value ($000) $6,035 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 25,587 Value ($000) $5,780 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 24,765 Value ($000) $5,119 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 27,040 Value ($000) $5,774 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 23,221 Value ($000) $4,766 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 18,020 Value ($000) $3,779 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 20,124 Value ($000) $3,718 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 21,339 Value ($000) $4,428 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 18,286 Value ($000) $3 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 16,030 Value ($000) $3 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 13,869 Value ($000) $2,316 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 13,839 Value ($000) $2,405 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 14,573 Value ($000) $2,836 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 14,455 Value ($000) $3,014 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 13,811 Value ($000) $2,932 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 11,575 Value ($000) $2,539 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 11,381 Value ($000) $2,471 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 7,682 Value ($000) $1,634 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 4,443 Value ($000) $731 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 4,137 Value ($000) $598 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 4,659 Value ($000) $623 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 3,674 Value ($000) $650 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 3,090 Value ($000) $523 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 3,026 Value ($000) $431 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 1,977 Value ($000) $314 Avg Close $121.16 Range $105.21 - $130.70
Q3 2018
Shares 1,491 Value ($000) $248 Avg Close $121.60 Range $110.57 - $130.24
Q4 2017
Shares 1,383 Value ($000) $214 Avg Close $113.37 Range $106.78 - $119.96