HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 31,851 Value ($000) $6,214 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 33,881 Value ($000) $7,132 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 134,234 Value ($000) $31,260 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 139,869 Value ($000) $29,617 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 148,872 Value ($000) $33,629 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 158,835 Value ($000) $32,833 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 165,086 Value ($000) $35,252 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 180,504 Value ($000) $37,048 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 273,139 Value ($000) $57,280 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 291,328 Value ($000) $53,820 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 313,005 Value ($000) $64,949 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 322,744 Value ($000) $61,683 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 447,953 Value ($000) $95,996 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 450,572 Value ($000) $75,232 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 456,041 Value ($000) $79,264 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 435,301 Value ($000) $84,701 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 352,456 Value ($000) $73,491 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 359,384 Value ($000) $76,290 Avg Close $194.60 Range $182.82 - $203.35