HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Running Oak Capital LLC's Holding History (CIK: 0001803994)

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

Q4 2025
Shares 71,295 Value ($000) $13,909 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 74,300 Value ($000) $15,640 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 72,525 Value ($000) $16,890 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 71,273 Value ($000) $15,092 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 62,554 Value ($000) $14,130 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 58,878 Value ($000) $12,171 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 54,202 Value ($000) $11,574 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 47,888 Value ($000) $9,829 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 41,826 Value ($000) $8,771 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 34,831 Value ($000) $6,435 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 34,586 Value ($000) $7,177 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 31,373 Value ($000) $5,996 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 31,593 Value ($000) $6,770 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 29,615 Value ($000) $4,945 Avg Close $162.15 Range $146.41 - $179.60
Q2 2021
Shares 26,624 Value ($000) $5,840 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 27,385 Value ($000) $5,945 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 28,540 Value ($000) $6,070 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 30,076 Value ($000) $4,951 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 30,399 Value ($000) $4,395 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 31,835 Value ($000) $4,259 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 27,918 Value ($000) $4,942 Avg Close $143.91 Range $131.25 - $151.55