HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 486,812 Value ($000) $94,972 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 502,745 Value ($000) $105,828 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 508,719 Value ($000) $118,470 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 514,857 Value ($000) $109,021 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 532,045 Value ($000) $120,184 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 544,941 Value ($000) $112,645 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 546,691 Value ($000) $116,740 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 561,004 Value ($000) $115,146 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 601,382 Value ($000) $126,116 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 617,079 Value ($000) $113,999 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 612,671 Value ($000) $127,129 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 605,962 Value ($000) $115,811 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 609,216 Value ($000) $130,555 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 604,589 Value ($000) $100,949 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 608,029 Value ($000) $105,681 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 602,405 Value ($000) $117,216 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 615,304 Value ($000) $128,297 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 623,802 Value ($000) $132,421 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 619,480 Value ($000) $135,883 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 640,618 Value ($000) $139,059 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 639,829 Value ($000) $136,092 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 628,569 Value ($000) $103,469 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 596,041 Value ($000) $86,182 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 589,878 Value ($000) $78,920 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 587,532 Value ($000) $103,993 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 589,236 Value ($000) $99,699 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 583,741 Value ($000) $101,915 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 514,223 Value ($000) $81,720 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 540,221 Value ($000) $71,374 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 545,019 Value ($000) $90,691 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 552,817 Value ($000) $79,633 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 557,331 Value ($000) $80,540 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 609,097 Value ($000) $93,411 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 597,430 Value ($000) $84,680 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 590,616 Value ($000) $78,723 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 609,151 Value ($000) $76,065 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 616,294 Value ($000) $71,398 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 648,844 Value ($000) $75,649 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 692,176 Value ($000) $80,514 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 575,461 Value ($000) $64,480 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 561,853 Value ($000) $58,191 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 569,867 Value ($000) $53,961 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 567,378 Value ($000) $57,856 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 585,917 Value ($000) $61,117 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 662,536 Value ($000) $66,201 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 671,918 Value ($000) $62,569 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 674,711 Value ($000) $62,714 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 698,037 Value ($000) $64,750 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 698,102 Value ($000) $63,786 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 697,315 Value ($000) $57,905 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 722,882 Value ($000) $57,354 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	486,812	$94,972	$195.03	$186.76 - $208.44
Q3 2025	502,745	$105,828	$207.11	$191.47 - $225.29
Q2 2025	508,719	$118,470	$199.66	$166.32 - $217.69
Q1 2025	514,857	$109,021	$198.41	$185.89 - $211.19
Q4 2024	532,045	$120,184	$203.59	$185.04 - $222.83
Q3 2024	544,941	$112,645	$188.34	$178.53 - $201.55
Q2 2024	546,691	$116,740	$183.79	$172.30 - $199.33
Q1 2024	561,004	$115,146	$180.75	$171.28 - $190.20
Q4 2023	601,382	$126,116	$172.33	$157.01 - $189.80
Q3 2023	617,079	$113,999	$173.86	$164.50 - $188.29
Q2 2023	612,671	$127,129	$175.56	$167.89 - $186.16
Q1 2023	605,962	$115,811	$176.65	$163.64 - $191.93
Q4 2022	609,216	$130,555	$178.76	$148.67 - $195.23
Q3 2022	604,589	$100,949	$162.15	$146.41 - $179.60
Q2 2022	608,029	$105,681	$166.30	$148.89 - $179.66
Q1 2022	602,405	$117,216	$170.35	$151.82 - $192.08
Q4 2021	615,304	$128,297	$185.07	$171.49 - $197.29
Q3 2021	623,802	$132,421	$194.60	$182.82 - $203.35
Q2 2021	619,480	$135,883	$192.16	$181.97 - $200.91
Q1 2021	640,618	$139,059	$176.65	$165.59 - $187.79
Q4 2020	639,829	$136,092	$163.73	$135.05 - $184.44
Q3 2020	628,569	$103,469	$133.22	$118.69 - $147.25
Q2 2020	596,041	$86,182	$117.88	$98.65 - $139.60
Q1 2020	589,878	$78,920	$136.57	$84.53 - $153.09
Q4 2019	587,532	$103,993	$143.91	$131.25 - $151.55
Q3 2019	589,236	$99,699	$139.31	$128.20 - $146.96
Q2 2019	583,741	$101,915	$138.65	$130.47 - $146.05
Q1 2019	514,223	$81,720	$121.16	$105.21 - $130.70
Q4 2018	540,221	$71,374	$117.71	$100.65 - $131.74
Q3 2018	545,019	$90,691	$121.60	$110.57 - $130.24
Q2 2018	552,817	$79,633	$113.57	$107.32 - $117.90
Q1 2018	557,331	$80,540	$117.49	$109.61 - $126.41
Q4 2017	609,097	$93,411	$113.37	$106.78 - $119.96
Q3 2017	597,430	$84,680	$104.34	$100.96 - $108.20
Q2 2017	590,616	$78,723	$98.75	$92.30 - $103.00
Q1 2017	609,151	$76,065	$91.92	$86.68 - $96.17
Q4 2016	616,294	$71,398	$84.19	$78.48 - $88.98
Q3 2016	648,844	$75,649	$86.03	$82.33 - $88.57
Q2 2016	692,176	$80,514	$84.19	$81.32 - $87.47
Q1 2016	575,461	$64,480	$76.33	$68.40 - $83.30
Q4 2015	561,853	$58,191	$74.28	$67.50 - $77.48
Q3 2015	569,867	$53,961	$73.33	$63.14 - $77.57
Q2 2015	567,378	$57,856	$74.76	$71.98 - $77.13
Q1 2015	585,917	$61,117	$72.99	$69.01 - $76.29
Q4 2014	662,536	$66,201	$68.28	$58.96 - $73.22
Q3 2014	671,918	$62,569	$67.11	$63.84 - $69.44
Q2 2014	674,711	$62,714	$65.70	$63.37 - $68.31
Q1 2014	698,037	$64,750	$64.71	$61.78 - $67.57
Q4 2013	698,102	$63,786	$60.82	$56.53 - $64.19
Q3 2013	697,315	$57,905	$57.46	$53.66 - $61.07
Q2 2013	722,882	$57,354	$53.13	$48.97 - $56.38