HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025

Shares 10,173 Value ($000) $1,985 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 9,848 Value ($000) $2,073 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 8,997 Value ($000) $1,972 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 8,223 Value ($000) $1,741 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 5,602 Value ($000) $1,227 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 1,520 Value ($000) $314 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 1,553 Value ($000) $332 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 1,509 Value ($000) $310 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 1,751 Value ($000) $367 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 1,713 Value ($000) $316 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 1,768 Value ($000) $367 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 1,722 Value ($000) $333 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 1,665 Value ($000) $357 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 1,665 Value ($000) $291 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 1,665 Value ($000) $289 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 1,665 Value ($000) $324 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 1,665 Value ($000) $347 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 1,715 Value ($000) $364 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 1,752 Value ($000) $384 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 1,752 Value ($000) $380 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 1,827 Value ($000) $389 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 1,866 Value ($000) $307 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 1,491 Value ($000) $215 Avg Close $117.88 Range $98.65 - $139.60

Q4 2019

Shares 1,452 Value ($000) $257 Avg Close $143.91 Range $131.25 - $151.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,173	$1,985	$195.03	$186.76 - $208.44
Q3 2025	9,848	$2,073	$207.11	$191.47 - $225.29
Q2 2025	8,997	$1,972	$199.66	$166.32 - $217.69
Q1 2025	8,223	$1,741	$198.41	$185.89 - $211.19
Q4 2024	5,602	$1,227	$203.59	$185.04 - $222.83
Q3 2024	1,520	$314	$188.34	$178.53 - $201.55
Q2 2024	1,553	$332	$183.79	$172.30 - $199.33
Q1 2024	1,509	$310	$180.75	$171.28 - $190.20
Q4 2023	1,751	$367	$172.33	$157.01 - $189.80
Q3 2023	1,713	$316	$173.86	$164.50 - $188.29
Q2 2023	1,768	$367	$175.56	$167.89 - $186.16
Q1 2023	1,722	$333	$176.65	$163.64 - $191.93
Q4 2022	1,665	$357	$178.76	$148.67 - $195.23
Q3 2022	1,665	$291	$162.15	$146.41 - $179.60
Q2 2022	1,665	$289	$166.30	$148.89 - $179.66
Q1 2022	1,665	$324	$170.35	$151.82 - $192.08
Q4 2021	1,665	$347	$185.07	$171.49 - $197.29
Q3 2021	1,715	$364	$194.60	$182.82 - $203.35
Q2 2021	1,752	$384	$192.16	$181.97 - $200.91
Q1 2021	1,752	$380	$176.65	$165.59 - $187.79
Q4 2020	1,827	$389	$163.73	$135.05 - $184.44
Q3 2020	1,866	$307	$133.22	$118.69 - $147.25
Q2 2020	1,491	$215	$117.88	$98.65 - $139.60
Q4 2019	1,452	$257	$143.91	$131.25 - $151.55