HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 9,461 Value ($000) $1,846 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 9,815 Value ($000) $2,066 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 10,466 Value ($000) $2,437 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 13,308 Value ($000) $2,818 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 14,839 Value ($000) $3,352 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 15,684 Value ($000) $3,242 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 16,233 Value ($000) $3,466 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 16,808 Value ($000) $3,450 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 17,860 Value ($000) $3,745 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 18,104 Value ($000) $3,345 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 18,688 Value ($000) $3,878 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 20,209 Value ($000) $4,331 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 20,209 Value ($000) $4,331 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 19,846 Value ($000) $3,314 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 19,904 Value ($000) $3,460 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 18,520 Value ($000) $3,604 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 17,710 Value ($000) $3,693 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 17,086 Value ($000) $3,627 Avg Close $194.60 Range $182.82 - $203.35