HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 56,713 Value ($000) $11,064 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 37,178 Value ($000) $7,826 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 37,100 Value ($000) $8,640 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 31,155 Value ($000) $6,597 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 22,068 Value ($000) $4,985 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 20,144 Value ($000) $4,164 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 17,539 Value ($000) $3,745 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 11,343 Value ($000) $2,328 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 14,076 Value ($000) $2,952 Avg Close $172.33 Range $157.01 - $189.80