HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 16,723 Value ($000) $3,262 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 16,559 Value ($000) $3,486 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 15,494 Value ($000) $3,608 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 15,201 Value ($000) $3,219 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 13,690 Value ($000) $3,092 Avg Close $203.59 Range $185.04 - $222.83
Q1 2021
Shares 6 Value ($000) $1 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 6 Value ($000) $1 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 6 Value ($000) $1 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 53 Value ($000) $8 Avg Close $117.88 Range $98.65 - $139.60