HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

MB, LEVIS & ASSOCIATES, LLC's Holding History (CIK: 0002065807)

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

Q4 2025
Shares 417 Value ($000) $81 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 417 Value ($000) $88 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 553 Value ($000) $129 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 553 Value ($000) $117 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 553 Value ($000) $125 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 553 Value ($000) $114 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 552 Value ($000) $118 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 551 Value ($000) $113 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 549 Value ($000) $115 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 546 Value ($000) $101 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 543 Value ($000) $113 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 540 Value ($000) $103 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 407 Value ($000) $87 Avg Close $178.76 Range $148.67 - $195.23