HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 16,657 Value ($000) $3,250 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 16,970 Value ($000) $3,572 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 17,321 Value ($000) $4,034 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 17,425 Value ($000) $3,690 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 26,068 Value ($000) $5,889 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 26,407 Value ($000) $5,459 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 31,021 Value ($000) $6,624 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 33,319 Value ($000) $6,839 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 34,535 Value ($000) $7,242 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 35,240 Value ($000) $6,510 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 37,698 Value ($000) $7,822 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 38,041 Value ($000) $7,270 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 36,624 Value ($000) $7,849 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 37,716 Value ($000) $6,297 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 38,675 Value ($000) $6,723 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 41,215 Value ($000) $8,020 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 29,850 Value ($000) $6,224 Avg Close $185.07 Range $171.49 - $197.29