HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Accent Capital Management, LLC's Holding History (CIK: 0002014179)

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

Q4 2025
Shares 19,157 Value ($000) $3,737 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 19,157 Value ($000) $4,033 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 18,895 Value ($000) $4,400 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 8,888 Value ($000) $1,882 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 8,888 Value ($000) $2,008 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 8,888 Value ($000) $1,837 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 2,460 Value ($000) $525 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 2,460 Value ($000) $505 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 2,460 Value ($000) $516 Avg Close $172.33 Range $157.01 - $189.80