HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025
Shares 5,931 Value ($000) $1,157 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 5,920 Value ($000) $1,246 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 6,076 Value ($000) $1,415 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 5,895 Value ($000) $1,248 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 5,776 Value ($000) $1,305 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 6,028 Value ($000) $1,246 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 5,828 Value ($000) $1,245 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 5,828 Value ($000) $1,196 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 5,883 Value ($000) $1,234 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 5,828 Value ($000) $1,077 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 5,778 Value ($000) $1,199 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 5,608 Value ($000) $1,072 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 5,548 Value ($000) $1,189 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 5,576 Value ($000) $931 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 5,633 Value ($000) $979 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 5,553 Value ($000) $1,081 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 5,548 Value ($000) $1,157 Avg Close $185.07 Range $171.49 - $197.29