HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025
Shares 39,966 Value ($000) $8,413 Avg Close $207.11 Range $191.47 - $225.29
Q1 2025
Shares 44,625 Value ($000) $9,449 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 10,715 Value ($000) $2,420 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 11,479 Value ($000) $2,373 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 6,142 Value ($000) $1,312 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 6,574 Value ($000) $1,349 Avg Close $180.75 Range $171.28 - $190.20
Q3 2023
Shares 28,100 Value ($000) $5,191 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 6,750 Value ($000) $1,401 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 8,800 Value ($000) $1,682 Avg Close $176.65 Range $163.64 - $191.93