HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q3 2025
Shares 7,514 Value ($000) $1,582 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 7,614 Value ($000) $1,773 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 7,614 Value ($000) $1,612 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 7,624 Value ($000) $1,722 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 7,849 Value ($000) $1,622 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 8,519 Value ($000) $1,819 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 8,519 Value ($000) $1,749 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 9,004 Value ($000) $1,888 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 9,050 Value ($000) $1,672 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 9,056 Value ($000) $1,879 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 8,996 Value ($000) $1,719 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 9,106 Value ($000) $1,951 Avg Close $178.76 Range $148.67 - $195.23