HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Global Wealth Management Investment Advisory, Inc.'s Holding History (CIK: 0001767855)

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

Q3 2025

Shares 18,969 Value ($000) $3,993 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 20,259 Value ($000) $4,718 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 21,098 Value ($000) $4,467 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 20,348 Value ($000) $4,597 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 19,653 Value ($000) $4,062 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 19,010 Value ($000) $4,059 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 18,130 Value ($000) $3,721 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 17,738 Value ($000) $3,720 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 14,382 Value ($000) $2,657 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 14,299 Value ($000) $2,967 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 14,083 Value ($000) $2,692 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 13,526 Value ($000) $2,899 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 11,517 Value ($000) $1,923 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 11,144 Value ($000) $1,937 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 9,550 Value ($000) $1,858 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 8,362 Value ($000) $1,744 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 8,018 Value ($000) $1,702 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 7,790 Value ($000) $1,709 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 7,585 Value ($000) $1,646 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 435 Value ($000) $93 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 365 Value ($000) $60 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 265 Value ($000) $38 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 190 Value ($000) $25 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 140 Value ($000) $25 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 213 Value ($000) $36 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 213 Value ($000) $37 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 213 Value ($000) $34 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 213 Value ($000) $28 Avg Close $117.71 Range $100.65 - $131.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,969	$3,993	$207.11	$191.47 - $225.29
Q2 2025	20,259	$4,718	$199.66	$166.32 - $217.69
Q1 2025	21,098	$4,467	$198.41	$185.89 - $211.19
Q4 2024	20,348	$4,597	$203.59	$185.04 - $222.83
Q3 2024	19,653	$4,062	$188.34	$178.53 - $201.55
Q2 2024	19,010	$4,059	$183.79	$172.30 - $199.33
Q1 2024	18,130	$3,721	$180.75	$171.28 - $190.20
Q4 2023	17,738	$3,720	$172.33	$157.01 - $189.80
Q3 2023	14,382	$2,657	$173.86	$164.50 - $188.29
Q2 2023	14,299	$2,967	$175.56	$167.89 - $186.16
Q1 2023	14,083	$2,692	$176.65	$163.64 - $191.93
Q4 2022	13,526	$2,899	$178.76	$148.67 - $195.23
Q3 2022	11,517	$1,923	$162.15	$146.41 - $179.60
Q2 2022	11,144	$1,937	$166.30	$148.89 - $179.66
Q1 2022	9,550	$1,858	$170.35	$151.82 - $192.08
Q4 2021	8,362	$1,744	$185.07	$171.49 - $197.29
Q3 2021	8,018	$1,702	$194.60	$182.82 - $203.35
Q2 2021	7,790	$1,709	$192.16	$181.97 - $200.91
Q1 2021	7,585	$1,646	$176.65	$165.59 - $187.79
Q4 2020	435	$93	$163.73	$135.05 - $184.44
Q3 2020	365	$60	$133.22	$118.69 - $147.25
Q2 2020	265	$38	$117.88	$98.65 - $139.60
Q1 2020	190	$25	$136.57	$84.53 - $153.09
Q4 2019	140	$25	$143.91	$131.25 - $151.55
Q3 2019	213	$36	$139.31	$128.20 - $146.96
Q2 2019	213	$37	$138.65	$130.47 - $146.05
Q1 2019	213	$34	$121.16	$105.21 - $130.70
Q4 2018	213	$28	$117.71	$100.65 - $131.74