HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

DEFINED WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001849518)

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

Q4 2025
Shares 2,221 Value ($000) $433 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 2,221 Value ($000) $468 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 2,235 Value ($000) $520 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 2,338 Value ($000) $495 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 2,342 Value ($000) $529 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 2,340 Value ($000) $484 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 2,325 Value ($000) $496 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 2,326 Value ($000) $477 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 2,315 Value ($000) $485 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 2,317 Value ($000) $428 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 2,358 Value ($000) $489 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 2,270 Value ($000) $434 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 2,960 Value ($000) $634 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 2,960 Value ($000) $494 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 2,960 Value ($000) $514 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 2,960 Value ($000) $576 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 2,960 Value ($000) $617 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 3,010 Value ($000) $639 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 2,950 Value ($000) $647 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 2,950 Value ($000) $640 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 3,260 Value ($000) $693 Avg Close $163.73 Range $135.05 - $184.44