HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024

Shares 2,716 Value ($000) $614 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 2,103 Value ($000) $435 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 77 Value ($000) $16 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 3,091 Value ($000) $648 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 3,091 Value ($000) $648 Avg Close $172.33 Range $157.01 - $189.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,716	$614	$203.59	$185.04 - $222.83
Q3 2024	2,103	$435	$188.34	$178.53 - $201.55
Q2 2024	77	$16	$183.79	$172.30 - $199.33
Q1 2024	3,091	$648	$180.75	$171.28 - $190.20
Q4 2023	3,091	$648	$172.33	$157.01 - $189.80