HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 2,822 Value ($000) $550 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 2,817 Value ($000) $593 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 2,536 Value ($000) $591 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 1,886 Value ($000) $399 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 2,771 Value ($000) $626 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 1,465 Value ($000) $303 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 1,691 Value ($000) $361 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 1,681 Value ($000) $345 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 1,339 Value ($000) $281 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 1,218 Value ($000) $225 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 1,149 Value ($000) $238 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 1,094 Value ($000) $209 Avg Close $176.65 Range $163.64 - $191.93