HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 16,930 Value ($000) $3,303 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 17,049 Value ($000) $3,589 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 17,831 Value ($000) $4,152 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 17,319 Value ($000) $3,667 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 19,117 Value ($000) $4,318 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 20,243 Value ($000) $4,184 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 22,663 Value ($000) $4,839 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 23,925 Value ($000) $4,911 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 23,418 Value ($000) $4,898 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 22,436 Value ($000) $4,145 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 22,271 Value ($000) $4,621 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 14,101 Value ($000) $2,695 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 15,676 Value ($000) $3,359 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 15,393 Value ($000) $2,571 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 15,693 Value ($000) $2,728 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 15,666 Value ($000) $3,048 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 15,349 Value ($000) $3,200 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 14,125 Value ($000) $2,998 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 14,418 Value ($000) $3,163 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 14,433 Value ($000) $3,133 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 14,706 Value ($000) $3,128 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 15,340 Value ($000) $2,525 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 15,137 Value ($000) $2,189 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 14,280 Value ($000) $1,911 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 14,219 Value ($000) $2,517 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 14,111 Value ($000) $2,388 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 9,843 Value ($000) $1,719 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 10,440 Value ($000) $1,659 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 10,392 Value ($000) $1,373 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 11,115 Value ($000) $1,850 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 11,802 Value ($000) $1,700 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 12,246 Value ($000) $1,770 Avg Close $117.49 Range $109.61 - $126.41