HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q4 2025

Shares 25,537 Value ($000) $4,988 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 21,310 Value ($000) $4,486 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 21,552 Value ($000) $5,019 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 21,401 Value ($000) $4,532 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 21,459 Value ($000) $4,847 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 21,679 Value ($000) $4,481 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 21,718 Value ($000) $4,638 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 21,401 Value ($000) $4,532 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 22,080 Value ($000) $4,630 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 22,392 Value ($000) $4,137 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 22,342 Value ($000) $4,636 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 22,405 Value ($000) $4,282 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 22,376 Value ($000) $5 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 22,376 Value ($000) $3,736 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 22,716 Value ($000) $3,948 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 23,217 Value ($000) $4,518 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 22,711 Value ($000) $4,735 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 23,518 Value ($000) $4,992 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 24,180 Value ($000) $5,249 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 24,180 Value ($000) $5,249 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 24,681 Value ($000) $5,250 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 25,197 Value ($000) $4,148 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 25,967 Value ($000) $3,755 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 25,397 Value ($000) $3,398 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 26,372 Value ($000) $4,668 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 25,592 Value ($000) $4,330 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 25,559 Value ($000) $4,462 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 25,660 Value ($000) $4,078 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 24,979 Value ($000) $3,300 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 27,953 Value ($000) $4,651 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 28,112 Value ($000) $4,050 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 27,498 Value ($000) $3,974 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 27,507 Value ($000) $4,218 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 28,000 Value ($000) $3,969 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 29,526 Value ($000) $3,936 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 32,607 Value ($000) $4,072 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 33,377 Value ($000) $3,867 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 33,502 Value ($000) $3,906 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 33,625 Value ($000) $3,911 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 34,234 Value ($000) $3,836 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 28,825 Value ($000) $2,985 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 28,350 Value ($000) $2,684 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 28,772 Value ($000) $2,904 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 28,772 Value ($000) $2,904 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 29,390 Value ($000) $2,937 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 28,400 Value ($000) $2,645 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 28,400 Value ($000) $2,640 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 28,400 Value ($000) $2,634 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 28,800 Value ($000) $2,631 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 29,015 Value ($000) $2,409 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 29,115 Value ($000) $2,310 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,537	$4,988	$195.03	$186.76 - $208.44
Q3 2025	21,310	$4,486	$207.11	$191.47 - $225.29
Q2 2025	21,552	$5,019	$199.66	$166.32 - $217.69
Q1 2025	21,401	$4,532	$198.41	$185.89 - $211.19
Q4 2024	21,459	$4,847	$203.59	$185.04 - $222.83
Q3 2024	21,679	$4,481	$188.34	$178.53 - $201.55
Q2 2024	21,718	$4,638	$183.79	$172.30 - $199.33
Q1 2024	21,401	$4,532	$180.75	$171.28 - $190.20
Q4 2023	22,080	$4,630	$172.33	$157.01 - $189.80
Q3 2023	22,392	$4,137	$173.86	$164.50 - $188.29
Q2 2023	22,342	$4,636	$175.56	$167.89 - $186.16
Q1 2023	22,405	$4,282	$176.65	$163.64 - $191.93
Q4 2022	22,376	$5	$178.76	$148.67 - $195.23
Q3 2022	22,376	$3,736	$162.15	$146.41 - $179.60
Q2 2022	22,716	$3,948	$166.30	$148.89 - $179.66
Q1 2022	23,217	$4,518	$170.35	$151.82 - $192.08
Q4 2021	22,711	$4,735	$185.07	$171.49 - $197.29
Q3 2021	23,518	$4,992	$194.60	$182.82 - $203.35
Q2 2021	24,180	$5,249	$192.16	$181.97 - $200.91
Q1 2021	24,180	$5,249	$176.65	$165.59 - $187.79
Q4 2020	24,681	$5,250	$163.73	$135.05 - $184.44
Q3 2020	25,197	$4,148	$133.22	$118.69 - $147.25
Q2 2020	25,967	$3,755	$117.88	$98.65 - $139.60
Q1 2020	25,397	$3,398	$136.57	$84.53 - $153.09
Q4 2019	26,372	$4,668	$143.91	$131.25 - $151.55
Q3 2019	25,592	$4,330	$139.31	$128.20 - $146.96
Q2 2019	25,559	$4,462	$138.65	$130.47 - $146.05
Q1 2019	25,660	$4,078	$121.16	$105.21 - $130.70
Q4 2018	24,979	$3,300	$117.71	$100.65 - $131.74
Q3 2018	27,953	$4,651	$121.60	$110.57 - $130.24
Q2 2018	28,112	$4,050	$113.57	$107.32 - $117.90
Q1 2018	27,498	$3,974	$117.49	$109.61 - $126.41
Q4 2017	27,507	$4,218	$113.37	$106.78 - $119.96
Q3 2017	28,000	$3,969	$104.34	$100.96 - $108.20
Q2 2017	29,526	$3,936	$98.75	$92.30 - $103.00
Q1 2017	32,607	$4,072	$91.92	$86.68 - $96.17
Q4 2016	33,377	$3,867	$84.19	$78.48 - $88.98
Q3 2016	33,502	$3,906	$86.03	$82.33 - $88.57
Q2 2016	33,625	$3,911	$84.19	$81.32 - $87.47
Q1 2016	34,234	$3,836	$76.33	$68.40 - $83.30
Q4 2015	28,825	$2,985	$74.28	$67.50 - $77.48
Q3 2015	28,350	$2,684	$73.33	$63.14 - $77.57
Q2 2015	28,772	$2,904	$74.76	$71.98 - $77.13
Q1 2015	28,772	$2,904	$72.99	$69.01 - $76.29
Q4 2014	29,390	$2,937	$68.28	$58.96 - $73.22
Q3 2014	28,400	$2,645	$67.11	$63.84 - $69.44
Q2 2014	28,400	$2,640	$65.70	$63.37 - $68.31
Q1 2014	28,400	$2,634	$64.71	$61.78 - $67.57
Q4 2013	28,800	$2,631	$60.82	$56.53 - $64.19
Q3 2013	29,015	$2,409	$57.46	$53.66 - $61.07
Q2 2013	29,115	$2,310	$53.13	$48.97 - $56.38