HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2025
Shares 4,901 Value ($000) $956 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 4,923 Value ($000) $1,036 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 5,090 Value ($000) $1,185 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 4,726 Value ($000) $1,001 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 4,726 Value ($000) $1,068 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 4,733 Value ($000) $978 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 5,080 Value ($000) $1,085 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 5,083 Value ($000) $1,043 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 7,946 Value ($000) $1,656 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 8,321 Value ($000) $1,537 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 15,178 Value ($000) $3,149 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 14,980 Value ($000) $2,863 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 15,020 Value ($000) $3,219 Avg Close $178.76 Range $148.67 - $195.23