HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025

Shares 51,586 Value ($000) $10,064 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 62,852 Value ($000) $13,230 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 63,510 Value ($000) $14,790 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 59,874 Value ($000) $12,678 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 47,656 Value ($000) $10,398 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 48,180 Value ($000) $9,775 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 46,238 Value ($000) $9,874 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 47,547 Value ($000) $9,605 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 48,981 Value ($000) $10,272 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 49,249 Value ($000) $9,025 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 58,934 Value ($000) $12,229 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 60,782 Value ($000) $11,617 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 72,909 Value ($000) $15,625 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 74,933 Value ($000) $12,512 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 73,580 Value ($000) $12,789 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 69,299 Value ($000) $13,485 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 78,481 Value ($000) $16,364 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 73,140 Value ($000) $15,526 Avg Close $194.60 Range $182.82 - $203.35

Q1 2021

Shares 59,641 Value ($000) $12,946 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 69,844 Value ($000) $14,856 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 67,530 Value ($000) $11,116 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 91,212 Value ($000) $13,188 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 94,461 Value ($000) $12,638 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 91,699 Value ($000) $16,231 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 90,285 Value ($000) $15,276 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 94,342 Value ($000) $16,472 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 98,323 Value ($000) $15,625 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 91,863 Value ($000) $12,137 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 107,298 Value ($000) $17,855 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 107,458 Value ($000) $15,479 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 103,491 Value ($000) $14,955 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 102,949 Value ($000) $15,788 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 100,919 Value ($000) $14,304 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 105,166 Value ($000) $14,018 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 104,507 Value ($000) $13,050 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 102,965 Value ($000) $11,929 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 93,676 Value ($000) $10,921 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 104,193 Value ($000) $12,120 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 102,111 Value ($000) $11,441 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 106,338 Value ($000) $11,013 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 107,099 Value ($000) $10,141 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 109,618 Value ($000) $11,178 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 109,347 Value ($000) $11,406 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 93,404 Value ($000) $9,333 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 103,074 Value ($000) $9,598 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 94,220 Value ($000) $8,758 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 132,156 Value ($000) $12,259 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 134,787 Value ($000) $12,315 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 135,621 Value ($000) $11,262 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 109,791 Value ($000) $8,711 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,586	$10,064	$195.03	$186.76 - $208.44
Q3 2025	62,852	$13,230	$207.11	$191.47 - $225.29
Q2 2025	63,510	$14,790	$199.66	$166.32 - $217.69
Q1 2025	59,874	$12,678	$198.41	$185.89 - $211.19
Q4 2024	47,656	$10,398	$203.59	$185.04 - $222.83
Q3 2024	48,180	$9,775	$188.34	$178.53 - $201.55
Q2 2024	46,238	$9,874	$183.79	$172.30 - $199.33
Q1 2024	47,547	$9,605	$180.75	$171.28 - $190.20
Q4 2023	48,981	$10,272	$172.33	$157.01 - $189.80
Q3 2023	49,249	$9,025	$173.86	$164.50 - $188.29
Q2 2023	58,934	$12,229	$175.56	$167.89 - $186.16
Q1 2023	60,782	$11,617	$176.65	$163.64 - $191.93
Q4 2022	72,909	$15,625	$178.76	$148.67 - $195.23
Q3 2022	74,933	$12,512	$162.15	$146.41 - $179.60
Q2 2022	73,580	$12,789	$166.30	$148.89 - $179.66
Q1 2022	69,299	$13,485	$170.35	$151.82 - $192.08
Q4 2021	78,481	$16,364	$185.07	$171.49 - $197.29
Q3 2021	73,140	$15,526	$194.60	$182.82 - $203.35
Q1 2021	59,641	$12,946	$176.65	$165.59 - $187.79
Q4 2020	69,844	$14,856	$163.73	$135.05 - $184.44
Q3 2020	67,530	$11,116	$133.22	$118.69 - $147.25
Q2 2020	91,212	$13,188	$117.88	$98.65 - $139.60
Q1 2020	94,461	$12,638	$136.57	$84.53 - $153.09
Q4 2019	91,699	$16,231	$143.91	$131.25 - $151.55
Q3 2019	90,285	$15,276	$139.31	$128.20 - $146.96
Q2 2019	94,342	$16,472	$138.65	$130.47 - $146.05
Q1 2019	98,323	$15,625	$121.16	$105.21 - $130.70
Q4 2018	91,863	$12,137	$117.71	$100.65 - $131.74
Q3 2018	107,298	$17,855	$121.60	$110.57 - $130.24
Q2 2018	107,458	$15,479	$113.57	$107.32 - $117.90
Q1 2018	103,491	$14,955	$117.49	$109.61 - $126.41
Q4 2017	102,949	$15,788	$113.37	$106.78 - $119.96
Q3 2017	100,919	$14,304	$104.34	$100.96 - $108.20
Q2 2017	105,166	$14,018	$98.75	$92.30 - $103.00
Q1 2017	104,507	$13,050	$91.92	$86.68 - $96.17
Q4 2016	102,965	$11,929	$84.19	$78.48 - $88.98
Q3 2016	93,676	$10,921	$86.03	$82.33 - $88.57
Q2 2016	104,193	$12,120	$84.19	$81.32 - $87.47
Q1 2016	102,111	$11,441	$76.33	$68.40 - $83.30
Q4 2015	106,338	$11,013	$74.28	$67.50 - $77.48
Q3 2015	107,099	$10,141	$73.33	$63.14 - $77.57
Q2 2015	109,618	$11,178	$74.76	$71.98 - $77.13
Q1 2015	109,347	$11,406	$72.99	$69.01 - $76.29
Q4 2014	93,404	$9,333	$68.28	$58.96 - $73.22
Q3 2014	103,074	$9,598	$67.11	$63.84 - $69.44
Q2 2014	94,220	$8,758	$65.70	$63.37 - $68.31
Q1 2014	132,156	$12,259	$64.71	$61.78 - $67.57
Q4 2013	134,787	$12,315	$60.82	$56.53 - $64.19
Q3 2013	135,621	$11,262	$57.46	$53.66 - $61.07
Q2 2013	109,791	$8,711	$53.13	$48.97 - $56.38