HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 4,352 Value ($000) $849 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 5,086 Value ($000) $1,071 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 5,345 Value ($000) $1,245 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 7,070 Value ($000) $1,497 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 8,492 Value ($000) $1,918 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 7,872 Value ($000) $1,627 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 8,516 Value ($000) $1,819 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 7,477 Value ($000) $1,535 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 6,762 Value ($000) $1,418 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 5,742 Value ($000) $1,061 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 5,871 Value ($000) $1,218 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 4,862 Value ($000) $929 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 5,390 Value ($000) $1,155 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 2,263 Value ($000) $378 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 1,686 Value ($000) $293 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 1,393 Value ($000) $271 Avg Close $170.35 Range $151.82 - $192.08
Q4 2020
Shares 74 Value ($000) $16 Avg Close $163.73 Range $135.05 - $184.44