HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 13,228 Value ($000) $2,581 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 14,104 Value ($000) $2,969 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 14,567 Value ($000) $3,392 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 15,177 Value ($000) $3,214 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 19,689 Value ($000) $4,447 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 19,689 Value ($000) $4,070 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 19,313 Value ($000) $4,124 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 14,599 Value ($000) $2,997 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 14,387 Value ($000) $3,017 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 13,320 Value ($000) $2,461 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 12,448 Value ($000) $2,583 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 7,233 Value ($000) $1,396 Avg Close $176.65 Range $163.64 - $191.93