HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 1,559 Value ($000) $304 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 1,330 Value ($000) $280 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 1,271 Value ($000) $296 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 1,323 Value ($000) $280 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 1,215 Value ($000) $274 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 999 Value ($000) $207 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 1,041 Value ($000) $222 Avg Close $183.79 Range $172.30 - $199.33
Q4 2021
Shares 2,862 Value ($000) $597 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 2,899 Value ($000) $615 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 2,879 Value ($000) $632 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 2,938 Value ($000) $638 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 5,641 Value ($000) $1,200 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 6,394 Value ($000) $1,052 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 5,420 Value ($000) $783 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 2,288 Value ($000) $306 Avg Close $136.57 Range $84.53 - $153.09