HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025

Shares 5,922 Value ($000) $1,155 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 6,361 Value ($000) $1,339 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 5,788 Value ($000) $1,348 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 6,131 Value ($000) $1,298 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 6,853 Value ($000) $1,548 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 7,593 Value ($000) $1,570 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 7,021 Value ($000) $1,499 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 7,248 Value ($000) $1,488 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 12,403 Value ($000) $2,601 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 17,005 Value ($000) $3,141 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 17,257 Value ($000) $3,581 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 17,498 Value ($000) $3,344 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 9,051 Value ($000) $1,940 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 12,270 Value ($000) $2 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 13,300 Value ($000) $2 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 16,215 Value ($000) $3 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 16,827 Value ($000) $4 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 9,890 Value ($000) $2 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 7,894 Value ($000) $2 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 5,385 Value ($000) $1 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 2,050 Value ($000) $0 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 1,440 Value ($000) $0 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 1,582 Value ($000) $229 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 3,262 Value ($000) $436 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 2,586 Value ($000) $458 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 2,767 Value ($000) $468 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 2,596 Value ($000) $453 Avg Close $138.65 Range $130.47 - $146.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,922	$1,155	$195.03	$186.76 - $208.44
Q3 2025	6,361	$1,339	$207.11	$191.47 - $225.29
Q2 2025	5,788	$1,348	$199.66	$166.32 - $217.69
Q1 2025	6,131	$1,298	$198.41	$185.89 - $211.19
Q4 2024	6,853	$1,548	$203.59	$185.04 - $222.83
Q3 2024	7,593	$1,570	$188.34	$178.53 - $201.55
Q2 2024	7,021	$1,499	$183.79	$172.30 - $199.33
Q1 2024	7,248	$1,488	$180.75	$171.28 - $190.20
Q4 2023	12,403	$2,601	$172.33	$157.01 - $189.80
Q3 2023	17,005	$3,141	$173.86	$164.50 - $188.29
Q2 2023	17,257	$3,581	$175.56	$167.89 - $186.16
Q1 2023	17,498	$3,344	$176.65	$163.64 - $191.93
Q4 2022	9,051	$1,940	$178.76	$148.67 - $195.23
Q3 2022	12,270	$2	$162.15	$146.41 - $179.60
Q2 2022	13,300	$2	$166.30	$148.89 - $179.66
Q1 2022	16,215	$3	$170.35	$151.82 - $192.08
Q4 2021	16,827	$4	$185.07	$171.49 - $197.29
Q3 2021	9,890	$2	$194.60	$182.82 - $203.35
Q2 2021	7,894	$2	$192.16	$181.97 - $200.91
Q1 2021	5,385	$1	$176.65	$165.59 - $187.79
Q4 2020	2,050	$0	$163.73	$135.05 - $184.44
Q3 2020	1,440	$0	$133.22	$118.69 - $147.25
Q2 2020	1,582	$229	$117.88	$98.65 - $139.60
Q1 2020	3,262	$436	$136.57	$84.53 - $153.09
Q4 2019	2,586	$458	$143.91	$131.25 - $151.55
Q3 2019	2,767	$468	$139.31	$128.20 - $146.96
Q2 2019	2,596	$453	$138.65	$130.47 - $146.05