HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 5,079 Value ($000) $991 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 5,095 Value ($000) $1,072 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 5,117 Value ($000) $1,192 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 5,190 Value ($000) $1,099 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 7,886 Value ($000) $1,781 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 7,957 Value ($000) $1,645 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 8,036 Value ($000) $1,716 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 8,852 Value ($000) $1,817 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 8,877 Value ($000) $1,862 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 7,322 Value ($000) $1,353 Avg Close $173.86 Range $164.50 - $188.29