HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 1,708 Value ($000) $333 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 1,407 Value ($000) $296 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 1,423 Value ($000) $331 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 1,413 Value ($000) $299 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 1,512 Value ($000) $342 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 1,368 Value ($000) $283 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 1,092 Value ($000) $233 Avg Close $183.79 Range $172.30 - $199.33
Q2 2023
Shares 1,277 Value ($000) $265 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 1,277 Value ($000) $244 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 1,261 Value ($000) $0 Avg Close $178.76 Range $148.67 - $195.23