HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 5,488 Value ($000) $1,071 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 5,473 Value ($000) $1,152 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 5,473 Value ($000) $1,275 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 5,619 Value ($000) $1,190 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 4,475 Value ($000) $1,011 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 4,470 Value ($000) $924 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 4,549 Value ($000) $971 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 4,652 Value ($000) $955 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 3,728 Value ($000) $749 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 3,654 Value ($000) $672 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 3,305 Value ($000) $686 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 3,260 Value ($000) $623 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 3,216 Value ($000) $689 Avg Close $178.76 Range $148.67 - $195.23