HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 20,090 Value ($000) $3,919 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 18,356 Value ($000) $3,864 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 19,016 Value ($000) $4,429 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 23,288 Value ($000) $4,931 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 21,240 Value ($000) $4,798 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 20,944 Value ($000) $4,329 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 18,436 Value ($000) $3,937 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 14,140 Value ($000) $2,902 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 10,220 Value ($000) $2,143 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 12,692 Value ($000) $2,345 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 13,981 Value ($000) $2,901 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 13,599 Value ($000) $2,599 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 13,671 Value ($000) $2,930 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 18,987 Value ($000) $3,170 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 19,470 Value ($000) $3,384 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 23,725 Value ($000) $4,616 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 24,081 Value ($000) $5,021 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 31,540 Value ($000) $6,622 Avg Close $194.60 Range $182.82 - $203.35