HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 11,911 Value ($000) $2,324 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 11,029 Value ($000) $2,322 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 12,587 Value ($000) $2,931 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 38,470 Value ($000) $8,146 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 34,636 Value ($000) $7,824 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 31,809 Value ($000) $6,575 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 28,267 Value ($000) $6,036 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 24,858 Value ($000) $5,102 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 20,998 Value ($000) $4,403 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 16,480 Value ($000) $3,045 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 15,204 Value ($000) $3,155 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 14,104 Value ($000) $2,696 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 12,944 Value ($000) $2,774 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 12,099 Value ($000) $2,020 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 11,306 Value ($000) $1,965 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 10,749 Value ($000) $2,092 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 10,472 Value ($000) $2,183 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 10,775 Value ($000) $2,287 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 10,124 Value ($000) $2,221 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 11,065 Value ($000) $2,402 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 6,907 Value ($000) $1,137 Avg Close $163.73 Range $135.05 - $184.44