HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 50,943 Value ($000) $9,939 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 51,381 Value ($000) $10,816 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 57,470 Value ($000) $13,384 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 60,991 Value ($000) $12,915 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 71,235 Value ($000) $16,091 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 70,380 Value ($000) $14,548 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 75,921 Value ($000) $16,212 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 71,274 Value ($000) $14,629 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 90,232 Value ($000) $18,923 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 81,950 Value ($000) $15,139 Avg Close $173.86 Range $164.50 - $188.29