HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 126,494 Value ($000) $24,678 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 118,958 Value ($000) $25,041 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 115,180 Value ($000) $26,823 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 105,250 Value ($000) $22,287 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 86,929 Value ($000) $19,636 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 4,531 Value ($000) $937 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 4,347 Value ($000) $928 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 4,102 Value ($000) $842 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 1,545 Value ($000) $324 Avg Close $172.33 Range $157.01 - $189.80