HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 823 Value ($000) $161 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 815 Value ($000) $172 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 816 Value ($000) $190 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 811 Value ($000) $172 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 800 Value ($000) $181 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 800 Value ($000) $165 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 800 Value ($000) $168 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 300 Value ($000) $57 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 800 Value ($000) $168 Avg Close $172.33 Range $157.01 - $189.80