HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

COTTONWOOD CAPITAL ADVISORS, LLC's Holding History (CIK: 0001903321)

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

Q2 2025
Shares 929 Value ($000) $216 Avg Close $199.66 Range $166.32 - $217.69
Q4 2024
Shares 1,141 Value ($000) $258 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 1,009 Value ($000) $208 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 1,258 Value ($000) $265 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 1,275 Value ($000) $247 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 1,282 Value ($000) $269 Avg Close $172.33 Range $157.01 - $189.80
Q4 2022
Shares 947 Value ($000) $203 Avg Close $178.76 Range $148.67 - $195.23
Q4 2021
Shares 1,102 Value ($000) $230 Avg Close $185.07 Range $171.49 - $197.29