HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 607,736 Value ($000) $110,265 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 630,167 Value ($000) $130,627 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 852,716 Value ($000) $198,581 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 875,313 Value ($000) $185,348 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 940,708 Value ($000) $212,196 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 937,689 Value ($000) $193,830 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 956,788 Value ($000) $204,313 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 1,001,856 Value ($000) $205,631 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 1,017,297 Value ($000) $213,338 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 839,190 Value ($000) $155,042 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 839,147 Value ($000) $174,117 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 720,801 Value ($000) $137,760 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 604,122 Value ($000) $129,467 Avg Close $178.76 Range $148.67 - $195.23