HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 14,562 Value ($000) $2,841 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 15,173 Value ($000) $3,194 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 15,267 Value ($000) $3,555 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 15,262 Value ($000) $3,232 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 15,353 Value ($000) $3,468 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 15,375 Value ($000) $3,178 Avg Close $188.34 Range $178.53 - $201.55
Q1 2024
Shares 16,124 Value ($000) $3,309 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 16,297 Value ($000) $3,418 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 15,403 Value ($000) $2,846 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 14,757 Value ($000) $3,062 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 14,772 Value ($000) $2,823 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 14,719 Value ($000) $3 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 16,154 Value ($000) $2,697 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 17,849 Value ($000) $3,102 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 17,809 Value ($000) $3,465 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 17,745 Value ($000) $3,700 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 17,745 Value ($000) $3,767 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 17,779 Value ($000) $3,900 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 17,739 Value ($000) $3,851 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 17,879 Value ($000) $3,803 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 18,634 Value ($000) $3,067 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 18,661 Value ($000) $2,698 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 19,861 Value ($000) $2,657 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 18,017 Value ($000) $3,189 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 18,217 Value ($000) $3,082 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 18,217 Value ($000) $3,181 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 18,317 Value ($000) $2,911 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 18,317 Value ($000) $2,420 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 17,152 Value ($000) $2,854 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 17,152 Value ($000) $2,471 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 18,152 Value ($000) $2,623 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 18,002 Value ($000) $2,761 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 18,477 Value ($000) $2,619 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 19,364 Value ($000) $2,581 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 19,464 Value ($000) $2,430 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 19,464 Value ($000) $2,255 Avg Close $84.19 Range $78.48 - $88.98