HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Altrafin AG's Holding History (CIK: 0002110313)

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

Q2 2025
Shares 27,894 Value ($000) $6,496 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 32,524 Value ($000) $6,887 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 32,134 Value ($000) $7,259 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 32,844 Value ($000) $6,789 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 40,444 Value ($000) $8,636 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 38,570 Value ($000) $7,916 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 38,570 Value ($000) $8,089 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 22,540 Value ($000) $4,164 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 22,710 Value ($000) $4,712 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 22,695 Value ($000) $4,337 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 36,455 Value ($000) $7,812 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 33,475 Value ($000) $5,589 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 33,100 Value ($000) $5,753 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 32,350 Value ($000) $6,295 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 36,610 Value ($000) $7,634 Avg Close $185.07 Range $171.49 - $197.29