HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q4 2025
Shares 1,285 Value ($000) $251 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 1,027 Value ($000) $216 Avg Close $207.11 Range $191.47 - $225.29
Q2 2024
Shares 1,018 Value ($000) $217 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 1,016 Value ($000) $208 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 1,013 Value ($000) $212 Avg Close $172.33 Range $157.01 - $189.80
Q2 2023
Shares 1,008 Value ($000) $209 Avg Close $175.56 Range $167.89 - $186.16
Q4 2022
Shares 994 Value ($000) $213 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 6,103 Value ($000) $1,019 Avg Close $162.15 Range $146.41 - $179.60
Q4 2021
Shares 970 Value ($000) $202 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 968 Value ($000) $205 Avg Close $194.60 Range $182.82 - $203.35