HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Werlinich Asset Management, LLC's Holding History (CIK: 0002000493)

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

Q4 2025
Shares 13,373 Value ($000) $2,626 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 13,283 Value ($000) $2,796 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 13,183 Value ($000) $3,070 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 13,183 Value ($000) $2,792 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 13,173 Value ($000) $2,985 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 13,163 Value ($000) $2,721 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 13,163 Value ($000) $2,822 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 13,088 Value ($000) $2,685 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 12,958 Value ($000) $2,708 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 13,219 Value ($000) $2,442 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 13,043 Value ($000) $2,706 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 13,043 Value ($000) $2,493 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 12,903 Value ($000) $2,765 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 12,903 Value ($000) $2,154 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 12,903 Value ($000) $2,243 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 12,903 Value ($000) $2,511 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 12,875 Value ($000) $2,685 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 12,875 Value ($000) $2,733 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 12,875 Value ($000) $2,824 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 12,875 Value ($000) $2,795 Avg Close $176.65 Range $165.59 - $187.79