HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 9,882 Value ($000) $1,928 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 9,876 Value ($000) $2,079 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 12,403 Value ($000) $2,888 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 12,418 Value ($000) $2,630 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 12,543 Value ($000) $2,824 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 14,012 Value ($000) $2,905 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 14,037 Value ($000) $2,998 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 13,576 Value ($000) $2,786 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 16,137 Value ($000) $3,384 Avg Close $172.33 Range $157.01 - $189.80