HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q4 2025
Shares 4,234 Value ($000) $826 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 4,264 Value ($000) $898 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 4,274 Value ($000) $995 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 4,281 Value ($000) $1 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 4,301 Value ($000) $1 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 4,466 Value ($000) $1 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 4,490 Value ($000) $1 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 4,642 Value ($000) $1 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 4,710 Value ($000) $1 Avg Close $172.33 Range $157.01 - $189.80
Q2 2023
Shares 4,708 Value ($000) $1 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 4,809 Value ($000) $1 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 4,830 Value ($000) $1 Avg Close $178.76 Range $148.67 - $195.23
Q2 2022
Shares 4,836 Value ($000) $841 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 4,826 Value ($000) $939 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 4,811 Value ($000) $1,003 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 4,816 Value ($000) $1,022 Avg Close $194.60 Range $182.82 - $203.35