HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 38 Value ($000) $7 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 28 Value ($000) $6 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 28 Value ($000) $7 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 28 Value ($000) $6 Avg Close $198.41 Range $185.89 - $211.19
Q4 2023
Shares 1,542 Value ($000) $323 Avg Close $172.33 Range $157.01 - $189.80
Q4 2021
Shares 1,575 Value ($000) $328 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 1,575 Value ($000) $334 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 1,725 Value ($000) $378 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 2,670 Value ($000) $580 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 3,810 Value ($000) $810 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 4,716 Value ($000) $776 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 4,866 Value ($000) $704 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 4,901 Value ($000) $656 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 4,351 Value ($000) $770 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 4,201 Value ($000) $711 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 3,796 Value ($000) $663 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 3,896 Value ($000) $619 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 3,746 Value ($000) $495 Avg Close $117.71 Range $100.65 - $131.74