HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 322 Value ($000) $63 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 522 Value ($000) $110 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 622 Value ($000) $145 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 272 Value ($000) $58 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 254 Value ($000) $57 Avg Close $203.59 Range $185.04 - $222.83
Q2 2024
Shares 188 Value ($000) $40 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 288 Value ($000) $59 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 194 Value ($000) $41 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 381 Value ($000) $70 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 442 Value ($000) $92 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 354 Value ($000) $68 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 390 Value ($000) $84 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 265 Value ($000) $44 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 148 Value ($000) $26 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 348 Value ($000) $68 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 321 Value ($000) $67 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 651 Value ($000) $138 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 96 Value ($000) $21 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 64 Value ($000) $14 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 113 Value ($000) $24 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 129 Value ($000) $21 Avg Close $133.22 Range $118.69 - $147.25