HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025

Shares 5,797 Value ($000) $1,141 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 7,837 Value ($000) $1,650 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 9,557 Value ($000) $2,226 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 9,340 Value ($000) $1,978 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 9,604 Value ($000) $2,170 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 9,390 Value ($000) $1,941 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 9,149 Value ($000) $1,873 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 8,659 Value ($000) $1,777 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 4,103 Value ($000) $861 Avg Close $172.33 Range $157.01 - $189.80

Q4 2022

Shares 9,451 Value ($000) $2,025 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 9,314 Value ($000) $2 Avg Close $162.15 Range $146.41 - $179.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,797	$1,141	$195.03	$186.76 - $208.44
Q3 2025	7,837	$1,650	$207.11	$191.47 - $225.29
Q2 2025	9,557	$2,226	$199.66	$166.32 - $217.69
Q1 2025	9,340	$1,978	$198.41	$185.89 - $211.19
Q4 2024	9,604	$2,170	$203.59	$185.04 - $222.83
Q3 2024	9,390	$1,941	$188.34	$178.53 - $201.55
Q2 2024	9,149	$1,873	$183.79	$172.30 - $199.33
Q1 2024	8,659	$1,777	$180.75	$171.28 - $190.20
Q4 2023	4,103	$861	$172.33	$157.01 - $189.80
Q4 2022	9,451	$2,025	$178.76	$148.67 - $195.23
Q3 2022	9,314	$2	$162.15	$146.41 - $179.60