HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Valley Brook Capital Group, Inc.'s Holding History (CIK: 0001851418)

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

Q4 2025
Shares 4,370 Value ($000) $853 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 4,495 Value ($000) $946 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 4,505 Value ($000) $1,049 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 4,770 Value ($000) $1,010 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 5,490 Value ($000) $1,240 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 5,790 Value ($000) $1,197 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 5,790 Value ($000) $1,236 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 5,790 Value ($000) $1,188 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 5,685 Value ($000) $1,192 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 5,630 Value ($000) $1,040 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 5,500 Value ($000) $1,141 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 5,775 Value ($000) $1,104 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 5,900 Value ($000) $1,264 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 5,850 Value ($000) $976 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 5,835 Value ($000) $1,014 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 6,225 Value ($000) $1,211 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 5,785 Value ($000) $1,206 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 5,610 Value ($000) $1,190 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 5,690 Value ($000) $1,248 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 5,570 Value ($000) $1,209 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 5,292 Value ($000) $1,125 Avg Close $163.73 Range $135.05 - $184.44