HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 11,253 Value ($000) $2,195 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 2,536 Value ($000) $534 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 2,611 Value ($000) $608 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 2,611 Value ($000) $553 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 2,642 Value ($000) $597 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 2,777 Value ($000) $574 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 2,774 Value ($000) $592 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 3,589 Value ($000) $737 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 3,493 Value ($000) $733 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 3,516 Value ($000) $649 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 3,515 Value ($000) $729 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 3,519 Value ($000) $673 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 3,410 Value ($000) $731 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 3,390 Value ($000) $566 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 3,652 Value ($000) $635 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 3,684 Value ($000) $717 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 3,831 Value ($000) $799 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 3,906 Value ($000) $829 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 3,901 Value ($000) $856 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 3,876 Value ($000) $841 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 3,363 Value ($000) $701 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 3,218 Value ($000) $530 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 3,077 Value ($000) $445 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 3,253 Value ($000) $435 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 3,255 Value ($000) $576 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 3,485 Value ($000) $590 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 3,485 Value ($000) $608 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 3,236 Value ($000) $514 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 2,942 Value ($000) $389 Avg Close $117.71 Range $100.65 - $131.74