HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 34,529 Value ($000) $6,736 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 33,629 Value ($000) $7,079 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 34,492 Value ($000) $8,033 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 35,011 Value ($000) $7,414 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 23,773 Value ($000) $5,370 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 24,425 Value ($000) $5,049 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 21,380 Value ($000) $4,566 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 21,369 Value ($000) $4,386 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 21,113 Value ($000) $4,428 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 19,417 Value ($000) $3,587 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 20,987 Value ($000) $4,355 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 20,313 Value ($000) $3,882 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 19,837 Value ($000) $4,251 Avg Close $178.76 Range $148.67 - $195.23