HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 67,902 Value ($000) $13,247 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 68,478 Value ($000) $14,415 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 93,852 Value ($000) $21,856 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 74,916 Value ($000) $15,864 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 74,052 Value ($000) $16,728 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 72,019 Value ($000) $14,887 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 74,869 Value ($000) $15,988 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 71,288 Value ($000) $14,632 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 64,150 Value ($000) $13,453 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 62,241 Value ($000) $11,498 Avg Close $173.86 Range $164.50 - $188.29