HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 1,681 Value ($000) $328 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 1,576 Value ($000) $332 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 2,109 Value ($000) $0 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 4,124 Value ($000) $1 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 2,052 Value ($000) $0 Avg Close $203.59 Range $185.04 - $222.83
Q1 2024
Shares 1,128 Value ($000) $0 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 1,672 Value ($000) $0 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 1,180 Value ($000) $0 Avg Close $173.86 Range $164.50 - $188.29
Q1 2023
Shares 2,145 Value ($000) $0 Avg Close $176.65 Range $163.64 - $191.93
Q3 2022
Shares 2,144 Value ($000) $358 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 2,133 Value ($000) $371 Avg Close $166.30 Range $148.89 - $179.66
Q2 2019
Shares 3,654 Value ($000) $638 Avg Close $138.65 Range $130.47 - $146.05