HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 95,363 Value ($000) $19,177 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 91,170 Value ($000) $19,053 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 89,960 Value ($000) $21,626 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 163,709 Value ($000) $34,665 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 160,078 Value ($000) $36,160 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 161,042 Value ($000) $33,289 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 154,009 Value ($000) $32,887 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 151,530 Value ($000) $31,101 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 149,232 Value ($000) $31,295 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 163,411 Value ($000) $30,189 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 159,652 Value ($000) $33,128 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 159,419 Value ($000) $30,468 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 70,846 Value ($000) $15,182 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 82,647 Value ($000) $13,799 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 82,168 Value ($000) $14,282 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 68,989 Value ($000) $13,424 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 63,621 Value ($000) $14,750 Avg Close $185.07 Range $171.49 - $197.29