HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Heritage Investment Group, Inc.'s Holding History (CIK: 0001876811)

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

Q4 2025
Shares 1,131 Value ($000) $221 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 1,012 Value ($000) $213 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 954 Value ($000) $222 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 954 Value ($000) $202 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 954 Value ($000) $215 Avg Close $203.59 Range $185.04 - $222.83
Q2 2024
Shares 954 Value ($000) $204 Avg Close $183.79 Range $172.30 - $199.33
Q4 2023
Shares 1,046 Value ($000) $219 Avg Close $172.33 Range $157.01 - $189.80
Q4 2022
Shares 992 Value ($000) $213 Avg Close $178.76 Range $148.67 - $195.23
Q1 2022
Shares 1,054 Value ($000) $205 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 1,014 Value ($000) $211 Avg Close $185.07 Range $171.49 - $197.29