HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 107,071 Value ($000) $20,889 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 81,676 Value ($000) $17,193 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 81,061 Value ($000) $18,878 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 83,889 Value ($000) $17,762 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 86,008 Value ($000) $19,425 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 84,271 Value ($000) $17,420 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 89,133 Value ($000) $19,034 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 86,780 Value ($000) $17,812 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 83,583 Value ($000) $17,538 Avg Close $172.33 Range $157.01 - $189.80