HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 723 Value ($000) $141 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 3,028 Value ($000) $637 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 425 Value ($000) $99 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 193 Value ($000) $41 Avg Close $198.41 Range $185.89 - $211.19
Q3 2024
Shares 3,042 Value ($000) $629 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 674 Value ($000) $144 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 67 Value ($000) $14 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 80 Value ($000) $17 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 232 Value ($000) $43 Avg Close $173.86 Range $164.50 - $188.29
Q4 2022
Shares 101 Value ($000) $22 Avg Close $178.76 Range $148.67 - $195.23