HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025

Shares 2,917 Value ($000) $569 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 3,608 Value ($000) $759 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 2,941 Value ($000) $685 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 2,964 Value ($000) $628 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 9,030 Value ($000) $2,040 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 7,889 Value ($000) $1,631 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 7,332 Value ($000) $1,566 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 4,349 Value ($000) $893 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 19,395 Value ($000) $4,067 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 4,238 Value ($000) $783 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 4,104 Value ($000) $852 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 4,080 Value ($000) $780 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 4,041 Value ($000) $866 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 3,651 Value ($000) $610 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 3,639 Value ($000) $633 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 3,625 Value ($000) $705 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 3,589 Value ($000) $748 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 3,775 Value ($000) $801 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 3,782 Value ($000) $830 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 3,793 Value ($000) $823 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 3,807 Value ($000) $810 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 3,750 Value ($000) $617 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 3,741 Value ($000) $541 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 3,808 Value ($000) $509 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 3,699 Value ($000) $655 Avg Close $143.91 Range $131.25 - $151.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,917	$569	$195.03	$186.76 - $208.44
Q3 2025	3,608	$759	$207.11	$191.47 - $225.29
Q2 2025	2,941	$685	$199.66	$166.32 - $217.69
Q1 2025	2,964	$628	$198.41	$185.89 - $211.19
Q4 2024	9,030	$2,040	$203.59	$185.04 - $222.83
Q3 2024	7,889	$1,631	$188.34	$178.53 - $201.55
Q2 2024	7,332	$1,566	$183.79	$172.30 - $199.33
Q1 2024	4,349	$893	$180.75	$171.28 - $190.20
Q4 2023	19,395	$4,067	$172.33	$157.01 - $189.80
Q3 2023	4,238	$783	$173.86	$164.50 - $188.29
Q2 2023	4,104	$852	$175.56	$167.89 - $186.16
Q1 2023	4,080	$780	$176.65	$163.64 - $191.93
Q4 2022	4,041	$866	$178.76	$148.67 - $195.23
Q3 2022	3,651	$610	$162.15	$146.41 - $179.60
Q2 2022	3,639	$633	$166.30	$148.89 - $179.66
Q1 2022	3,625	$705	$170.35	$151.82 - $192.08
Q4 2021	3,589	$748	$185.07	$171.49 - $197.29
Q3 2021	3,775	$801	$194.60	$182.82 - $203.35
Q2 2021	3,782	$830	$192.16	$181.97 - $200.91
Q1 2021	3,793	$823	$176.65	$165.59 - $187.79
Q4 2020	3,807	$810	$163.73	$135.05 - $184.44
Q3 2020	3,750	$617	$133.22	$118.69 - $147.25
Q2 2020	3,741	$541	$117.88	$98.65 - $139.60
Q1 2020	3,808	$509	$136.57	$84.53 - $153.09
Q4 2019	3,699	$655	$143.91	$131.25 - $151.55