HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Phraction Management LLC's Holding History (CIK: 0001907803)

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

Q4 2025
Shares 60,924 Value ($000) $11,886 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 61,080 Value ($000) $12,857 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 57,182 Value ($000) $13,317 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 66,607 Value ($000) $14,104 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 65,557 Value ($000) $14,809 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 66,393 Value ($000) $13,724 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 66,269 Value ($000) $14,151 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 68,532 Value ($000) $14,066 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 70,736 Value ($000) $14,834 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 65,732 Value ($000) $12,143 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 59,170 Value ($000) $12,278 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 58,148 Value ($000) $11,113 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 55,525 Value ($000) $11,899 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 62,368 Value ($000) $10,414 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 63,425 Value ($000) $11,024 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 63,320 Value ($000) $12,321 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 59,122 Value ($000) $12,328 Avg Close $185.07 Range $171.49 - $197.29