HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 84,191 Value ($000) $16,425 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 78,748 Value ($000) $16,576 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 77,238 Value ($000) $17,987 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 97,873 Value ($000) $20,725 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 103,227 Value ($000) $23,318 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 132,287 Value ($000) $27,345 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 133,186 Value ($000) $28,441 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 98,342 Value ($000) $20,185 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 77,699 Value ($000) $16,294 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 85,035 Value ($000) $15,709 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 79,949 Value ($000) $16,589 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 20,067 Value ($000) $3,835 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 20,074 Value ($000) $2,903 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 15,177 Value ($000) $2,534 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 18,954 Value ($000) $3,291 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 18,131 Value ($000) $3,527 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 18,409 Value ($000) $3,839 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 19,869 Value ($000) $4,218 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 15,772 Value ($000) $3,460 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 18,175 Value ($000) $3,945 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 14,127 Value ($000) $3,005 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 13,720 Value ($000) $2,258 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 15,305 Value ($000) $2,213 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 18,748 Value ($000) $2,508 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 16,876 Value ($000) $2,987 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 10,055 Value ($000) $1,701 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 7,934 Value ($000) $1,385 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 7,938 Value ($000) $1,261 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 4,428 Value ($000) $585 Avg Close $117.71 Range $100.65 - $131.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,191	$16,425	$195.03	$186.76 - $208.44
Q3 2025	78,748	$16,576	$207.11	$191.47 - $225.29
Q2 2025	77,238	$17,987	$199.66	$166.32 - $217.69
Q1 2025	97,873	$20,725	$198.41	$185.89 - $211.19
Q4 2024	103,227	$23,318	$203.59	$185.04 - $222.83
Q3 2024	132,287	$27,345	$188.34	$178.53 - $201.55
Q2 2024	133,186	$28,441	$183.79	$172.30 - $199.33
Q1 2024	98,342	$20,185	$180.75	$171.28 - $190.20
Q4 2023	77,699	$16,294	$172.33	$157.01 - $189.80
Q3 2023	85,035	$15,709	$173.86	$164.50 - $188.29
Q2 2023	79,949	$16,589	$175.56	$167.89 - $186.16
Q1 2023	20,067	$3,835	$176.65	$163.64 - $191.93
Q4 2022	20,074	$2,903	$178.76	$148.67 - $195.23
Q3 2022	15,177	$2,534	$162.15	$146.41 - $179.60
Q2 2022	18,954	$3,291	$166.30	$148.89 - $179.66
Q1 2022	18,131	$3,527	$170.35	$151.82 - $192.08
Q4 2021	18,409	$3,839	$185.07	$171.49 - $197.29
Q3 2021	19,869	$4,218	$194.60	$182.82 - $203.35
Q2 2021	15,772	$3,460	$192.16	$181.97 - $200.91
Q1 2021	18,175	$3,945	$176.65	$165.59 - $187.79
Q4 2020	14,127	$3,005	$163.73	$135.05 - $184.44
Q3 2020	13,720	$2,258	$133.22	$118.69 - $147.25
Q2 2020	15,305	$2,213	$117.88	$98.65 - $139.60
Q1 2020	18,748	$2,508	$136.57	$84.53 - $153.09
Q4 2019	16,876	$2,987	$143.91	$131.25 - $151.55
Q3 2019	10,055	$1,701	$139.31	$128.20 - $146.96
Q2 2019	7,934	$1,385	$138.65	$130.47 - $146.05
Q1 2019	7,938	$1,261	$121.16	$105.21 - $130.70
Q4 2018	4,428	$585	$117.71	$100.65 - $131.74