HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025
Shares 4,863 Value ($000) $949 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 4,706 Value ($000) $991 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 4,706 Value ($000) $1,096 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 4,756 Value ($000) $938 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 2,059 Value ($000) $465 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 1,796 Value ($000) $371 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 1,436 Value ($000) $307 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 1,529 Value ($000) $314 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 1,292 Value ($000) $271 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 1,583 Value ($000) $292 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 1,247 Value ($000) $259 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 1,346 Value ($000) $257 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 1,234 Value ($000) $264 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 1,234 Value ($000) $206 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 1,582 Value ($000) $314 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 1,557 Value ($000) $302 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 1,574 Value ($000) $328 Avg Close $185.07 Range $171.49 - $197.29