HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 7,697 Value ($000) $1,502 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 5,932 Value ($000) $1,249 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 5,175 Value ($000) $1,205 Avg Close $199.66 Range $166.32 - $217.69
Q4 2024
Shares 1,061 Value ($000) $240 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 1,115 Value ($000) $230 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 1,144 Value ($000) $244 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 1,131 Value ($000) $232 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 1,002 Value ($000) $210 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 1,213 Value ($000) $224 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 1,170 Value ($000) $243 Avg Close $175.56 Range $167.89 - $186.16