HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 63,652 Value ($000) $12,418 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 30,849 Value ($000) $6,494 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 23,578 Value ($000) $5,491 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 24,859 Value ($000) $5,264 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 24,490 Value ($000) $5,532 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 53,647 Value ($000) $11,089 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 48,216 Value ($000) $10,296 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 44,029 Value ($000) $9,037 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 43,444 Value ($000) $9,111 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 41,795 Value ($000) $7,721 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 39,777 Value ($000) $8,254 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 28,632 Value ($000) $5,472 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 28,889 Value ($000) $6,191 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 22,666 Value ($000) $3,784 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 22,762 Value ($000) $3,957 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 16,330 Value ($000) $3,178 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 15,459 Value ($000) $3,223 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 17,144 Value ($000) $3,639 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 13,530 Value ($000) $2,968 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 11,519 Value ($000) $2,500 Avg Close $176.65 Range $165.59 - $187.79

Q3 2020

Shares 8,370 Value ($000) $1,377 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 7,394 Value ($000) $1,069 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 15,108 Value ($000) $2,022 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 10,586 Value ($000) $1,875 Avg Close $143.91 Range $131.25 - $151.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,652	$12,418	$195.03	$186.76 - $208.44
Q3 2025	30,849	$6,494	$207.11	$191.47 - $225.29
Q2 2025	23,578	$5,491	$199.66	$166.32 - $217.69
Q1 2025	24,859	$5,264	$198.41	$185.89 - $211.19
Q4 2024	24,490	$5,532	$203.59	$185.04 - $222.83
Q3 2024	53,647	$11,089	$188.34	$178.53 - $201.55
Q2 2024	48,216	$10,296	$183.79	$172.30 - $199.33
Q1 2024	44,029	$9,037	$180.75	$171.28 - $190.20
Q4 2023	43,444	$9,111	$172.33	$157.01 - $189.80
Q3 2023	41,795	$7,721	$173.86	$164.50 - $188.29
Q2 2023	39,777	$8,254	$175.56	$167.89 - $186.16
Q1 2023	28,632	$5,472	$176.65	$163.64 - $191.93
Q4 2022	28,889	$6,191	$178.76	$148.67 - $195.23
Q3 2022	22,666	$3,784	$162.15	$146.41 - $179.60
Q2 2022	22,762	$3,957	$166.30	$148.89 - $179.66
Q1 2022	16,330	$3,178	$170.35	$151.82 - $192.08
Q4 2021	15,459	$3,223	$185.07	$171.49 - $197.29
Q3 2021	17,144	$3,639	$194.60	$182.82 - $203.35
Q2 2021	13,530	$2,968	$192.16	$181.97 - $200.91
Q1 2021	11,519	$2,500	$176.65	$165.59 - $187.79
Q3 2020	8,370	$1,377	$133.22	$118.69 - $147.25
Q2 2020	7,394	$1,069	$117.88	$98.65 - $139.60
Q1 2020	15,108	$2,022	$136.57	$84.53 - $153.09
Q4 2019	10,586	$1,875	$143.91	$131.25 - $151.55