HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 31,533 Value ($000) $6,152 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 32,184 Value ($000) $6,775 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 32,092 Value ($000) $7,474 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 14,340 Value ($000) $3,037 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 13,904 Value ($000) $3,141 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 9,471 Value ($000) $2,022 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 5,448 Value ($000) $1,118 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 4,196 Value ($000) $861 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 3,961 Value ($000) $1 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 5,532 Value ($000) $1 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 4,859 Value ($000) $1 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 11,030 Value ($000) $2 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 11,409 Value ($000) $2 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 8,367 Value ($000) $1,454 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 7,651 Value ($000) $1,489 Avg Close $166.30 Range $148.89 - $179.66