HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Legacy Trust's Holding History (CIK: 0001772483)

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

Q4 2025
Shares 2,329 Value ($000) $454 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 2,529 Value ($000) $532 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 2,673 Value ($000) $622 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 2,558 Value ($000) $542 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 2,519 Value ($000) $569 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 2,524 Value ($000) $522 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 2,524 Value ($000) $539 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 2,527 Value ($000) $519 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 2,475 Value ($000) $519 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 2,476 Value ($000) $457 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 2,470 Value ($000) $513 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 2,449 Value ($000) $468 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 2,259 Value ($000) $484 Avg Close $178.76 Range $148.67 - $195.23