HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Corsicana & Co.'s Holding History (CIK: 0001869923)

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

Q4 2025
Shares 2,181 Value ($000) $425 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 1,916 Value ($000) $403 Avg Close $207.11 Range $191.47 - $225.29
Q3 2022
Shares 879 Value ($000) $147 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 879 Value ($000) $153 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 879 Value ($000) $171 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 879 Value ($000) $183 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 879 Value ($000) $187 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 879 Value ($000) $193 Avg Close $192.16 Range $181.97 - $200.91