HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 822,333 Value ($000) $160,429 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 847,904 Value ($000) $178,484 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 871,114 Value ($000) $202,865 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 881,565 Value ($000) $186,672 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 908,159 Value ($000) $205,144 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 917,360 Value ($000) $189,628 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 926,474 Value ($000) $197,839 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 931,256 Value ($000) $191,140 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 957,221 Value ($000) $200,739 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 958,167 Value ($000) $176,883 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 974,389 Value ($000) $202,186 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 983,131 Value ($000) $187,896 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 990,906 Value ($000) $212,352 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 842,256 Value ($000) $140,632 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 860,248 Value ($000) $149,519 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 859,379 Value ($000) $167,218 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 798,920 Value ($000) $166,583 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 798,840 Value ($000) $169,579 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 801,052 Value ($000) $175,711 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 801,437 Value ($000) $173,968 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 816,268 Value ($000) $173,620 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 812,762 Value ($000) $133,788 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 784,577 Value ($000) $113,442 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 766,536 Value ($000) $102,556 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 762,443 Value ($000) $134,953 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 769,531 Value ($000) $130,204 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 761,664 Value ($000) $132,980 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 778,651 Value ($000) $123,743 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 765,369 Value ($000) $101,120 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 748,223 Value ($000) $124,504 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 755,256 Value ($000) $108,795 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 748,510 Value ($000) $108,166 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 753,549 Value ($000) $115,564 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 742,577 Value ($000) $105,252 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 750,440 Value ($000) $100,026 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 751,560 Value ($000) $93,847 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 756,486 Value ($000) $87,639 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 747,936 Value ($000) $87,201 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 733,304 Value ($000) $85,297 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 695,405 Value ($000) $77,920 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 675,588 Value ($000) $69,971 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 664,191 Value ($000) $62,892 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 649,709 Value ($000) $66,250 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 641,251 Value ($000) $66,889 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 613,605 Value ($000) $61,312 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 619,207 Value ($000) $57,660 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 624,875 Value ($000) $58,082 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 636,471 Value ($000) $59,039 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 645,531 Value ($000) $58,982 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 643,937 Value ($000) $53,473 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 658,798 Value ($000) $52,269 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	822,333	$160,429	$195.03	$186.76 - $208.44
Q3 2025	847,904	$178,484	$207.11	$191.47 - $225.29
Q2 2025	871,114	$202,865	$199.66	$166.32 - $217.69
Q1 2025	881,565	$186,672	$198.41	$185.89 - $211.19
Q4 2024	908,159	$205,144	$203.59	$185.04 - $222.83
Q3 2024	917,360	$189,628	$188.34	$178.53 - $201.55
Q2 2024	926,474	$197,839	$183.79	$172.30 - $199.33
Q1 2024	931,256	$191,140	$180.75	$171.28 - $190.20
Q4 2023	957,221	$200,739	$172.33	$157.01 - $189.80
Q3 2023	958,167	$176,883	$173.86	$164.50 - $188.29
Q2 2023	974,389	$202,186	$175.56	$167.89 - $186.16
Q1 2023	983,131	$187,896	$176.65	$163.64 - $191.93
Q4 2022	990,906	$212,352	$178.76	$148.67 - $195.23
Q3 2022	842,256	$140,632	$162.15	$146.41 - $179.60
Q2 2022	860,248	$149,519	$166.30	$148.89 - $179.66
Q1 2022	859,379	$167,218	$170.35	$151.82 - $192.08
Q4 2021	798,920	$166,583	$185.07	$171.49 - $197.29
Q3 2021	798,840	$169,579	$194.60	$182.82 - $203.35
Q2 2021	801,052	$175,711	$192.16	$181.97 - $200.91
Q1 2021	801,437	$173,968	$176.65	$165.59 - $187.79
Q4 2020	816,268	$173,620	$163.73	$135.05 - $184.44
Q3 2020	812,762	$133,788	$133.22	$118.69 - $147.25
Q2 2020	784,577	$113,442	$117.88	$98.65 - $139.60
Q1 2020	766,536	$102,556	$136.57	$84.53 - $153.09
Q4 2019	762,443	$134,953	$143.91	$131.25 - $151.55
Q3 2019	769,531	$130,204	$139.31	$128.20 - $146.96
Q2 2019	761,664	$132,980	$138.65	$130.47 - $146.05
Q1 2019	778,651	$123,743	$121.16	$105.21 - $130.70
Q4 2018	765,369	$101,120	$117.71	$100.65 - $131.74
Q3 2018	748,223	$124,504	$121.60	$110.57 - $130.24
Q2 2018	755,256	$108,795	$113.57	$107.32 - $117.90
Q1 2018	748,510	$108,166	$117.49	$109.61 - $126.41
Q4 2017	753,549	$115,564	$113.37	$106.78 - $119.96
Q3 2017	742,577	$105,252	$104.34	$100.96 - $108.20
Q2 2017	750,440	$100,026	$98.75	$92.30 - $103.00
Q1 2017	751,560	$93,847	$91.92	$86.68 - $96.17
Q4 2016	756,486	$87,639	$84.19	$78.48 - $88.98
Q3 2016	747,936	$87,201	$86.03	$82.33 - $88.57
Q2 2016	733,304	$85,297	$84.19	$81.32 - $87.47
Q1 2016	695,405	$77,920	$76.33	$68.40 - $83.30
Q4 2015	675,588	$69,971	$74.28	$67.50 - $77.48
Q3 2015	664,191	$62,892	$73.33	$63.14 - $77.57
Q2 2015	649,709	$66,250	$74.76	$71.98 - $77.13
Q1 2015	641,251	$66,889	$72.99	$69.01 - $76.29
Q4 2014	613,605	$61,312	$68.28	$58.96 - $73.22
Q3 2014	619,207	$57,660	$67.11	$63.84 - $69.44
Q2 2014	624,875	$58,082	$65.70	$63.37 - $68.31
Q1 2014	636,471	$59,039	$64.71	$61.78 - $67.57
Q4 2013	645,531	$58,982	$60.82	$56.53 - $64.19
Q3 2013	643,937	$53,473	$57.46	$53.66 - $61.07
Q2 2013	658,798	$52,269	$53.13	$48.97 - $56.38