HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q4 2025
Shares 6,610 Value ($000) $1,290 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 6,610 Value ($000) $1,391 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 6,610 Value ($000) $1,539 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 6,660 Value ($000) $1,410 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 6,710 Value ($000) $1,516 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 6,710 Value ($000) $1,387 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 6,710 Value ($000) $1,433 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 5,040 Value ($000) $1,034 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 5,762 Value ($000) $1,208 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 5,662 Value ($000) $1,046 Avg Close $173.86 Range $164.50 - $188.29