HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 2,020 Value ($000) $394 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 2,020 Value ($000) $425 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 2,020 Value ($000) $470 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 2,020 Value ($000) $428 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 2,019 Value ($000) $456 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 2,019 Value ($000) $417 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 2,119 Value ($000) $452 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 2,019 Value ($000) $414 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 1,145 Value ($000) $240 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 1,225 Value ($000) $226 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 1,225 Value ($000) $254 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 1,225 Value ($000) $234 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 1,225 Value ($000) $263 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 1,272 Value ($000) $212 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 1,272 Value ($000) $221 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 1,272 Value ($000) $249 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 1,403 Value ($000) $293 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 238 Value ($000) $51 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 268 Value ($000) $59 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 238 Value ($000) $52 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 228 Value ($000) $48 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 228 Value ($000) $38 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 228 Value ($000) $33 Avg Close $117.88 Range $98.65 - $139.60