HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q4 2025
Shares 46,353 Value ($000) $9,043 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 44,660 Value ($000) $9,401 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 44,312 Value ($000) $10,319 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 43,660 Value ($000) $9,245 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 42,345 Value ($000) $9,565 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 42,600 Value ($000) $8,806 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 40,780 Value ($000) $8,708 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 37,841 Value ($000) $7,767 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 42,090 Value ($000) $8,827 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 32,323 Value ($000) $5,971 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 6,106 Value ($000) $1,267 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 12,037 Value ($000) $2,301 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 6,110 Value ($000) $1,309 Avg Close $178.76 Range $148.67 - $195.23
Q1 2020
Shares 10,252 Value ($000) $1,373 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 13,017 Value ($000) $2,306 Avg Close $143.91 Range $131.25 - $151.55