HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025

Shares 105,022 Value ($000) $20,489 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 107,189 Value ($000) $22,563 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 111,462 Value ($000) $25,957 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 130,673 Value ($000) $27,670 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 130,641 Value ($000) $29,510 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 129,769 Value ($000) $26,825 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 157,116 Value ($000) $33,551 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 166,964 Value ($000) $34,269 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 154,216 Value ($000) $32,341 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 161,625 Value ($000) $29,859 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 157,057 Value ($000) $32,589 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 154,699 Value ($000) $29,566 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 149,773 Value ($000) $32,096 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 128,189 Value ($000) $21,404 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 122,261 Value ($000) $21,250 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 123,987 Value ($000) $24,125 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 115,071 Value ($000) $23,993 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 116,095 Value ($000) $24,645 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 112,198 Value ($000) $24,611 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 104,799 Value ($000) $22,749 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 101,714 Value ($000) $21,635 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 80,498 Value ($000) $13,251 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 78,844 Value ($000) $11,400 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 50,141 Value ($000) $6,708 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 43,367 Value ($000) $7,676 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 43,590 Value ($000) $7,375 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 45,728 Value ($000) $7,983 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 44,529 Value ($000) $7,050 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 56,272 Value ($000) $7,434 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 66,048 Value ($000) $10,991 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 71,802 Value ($000) $10,343 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 76,297 Value ($000) $11,025 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 78,297 Value ($000) $12,008 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 81,384 Value ($000) $11,535 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 88,286 Value ($000) $11,768 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 93,655 Value ($000) $11,695 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 103,759 Value ($000) $12,020 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 118,654 Value ($000) $13,834 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 189,898 Value ($000) $22,089 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 218,719 Value ($000) $24,508 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 214,307 Value ($000) $22,195 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 196,756 Value ($000) $18,631 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 180,520 Value ($000) $18,408 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 179,143 Value ($000) $18,686 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 177,127 Value ($000) $17,698 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 173,613 Value ($000) $16,167 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 170,050 Value ($000) $15,806 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 170,205 Value ($000) $15,788 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 166,999 Value ($000) $15,259 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 198,657 Value ($000) $16,496 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 212,611 Value ($000) $16,869 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,022	$20,489	$195.03	$186.76 - $208.44
Q3 2025	107,189	$22,563	$207.11	$191.47 - $225.29
Q2 2025	111,462	$25,957	$199.66	$166.32 - $217.69
Q1 2025	130,673	$27,670	$198.41	$185.89 - $211.19
Q4 2024	130,641	$29,510	$203.59	$185.04 - $222.83
Q3 2024	129,769	$26,825	$188.34	$178.53 - $201.55
Q2 2024	157,116	$33,551	$183.79	$172.30 - $199.33
Q1 2024	166,964	$34,269	$180.75	$171.28 - $190.20
Q4 2023	154,216	$32,341	$172.33	$157.01 - $189.80
Q3 2023	161,625	$29,859	$173.86	$164.50 - $188.29
Q2 2023	157,057	$32,589	$175.56	$167.89 - $186.16
Q1 2023	154,699	$29,566	$176.65	$163.64 - $191.93
Q4 2022	149,773	$32,096	$178.76	$148.67 - $195.23
Q3 2022	128,189	$21,404	$162.15	$146.41 - $179.60
Q2 2022	122,261	$21,250	$166.30	$148.89 - $179.66
Q1 2022	123,987	$24,125	$170.35	$151.82 - $192.08
Q4 2021	115,071	$23,993	$185.07	$171.49 - $197.29
Q3 2021	116,095	$24,645	$194.60	$182.82 - $203.35
Q2 2021	112,198	$24,611	$192.16	$181.97 - $200.91
Q1 2021	104,799	$22,749	$176.65	$165.59 - $187.79
Q4 2020	101,714	$21,635	$163.73	$135.05 - $184.44
Q3 2020	80,498	$13,251	$133.22	$118.69 - $147.25
Q2 2020	78,844	$11,400	$117.88	$98.65 - $139.60
Q1 2020	50,141	$6,708	$136.57	$84.53 - $153.09
Q4 2019	43,367	$7,676	$143.91	$131.25 - $151.55
Q3 2019	43,590	$7,375	$139.31	$128.20 - $146.96
Q2 2019	45,728	$7,983	$138.65	$130.47 - $146.05
Q1 2019	44,529	$7,050	$121.16	$105.21 - $130.70
Q4 2018	56,272	$7,434	$117.71	$100.65 - $131.74
Q3 2018	66,048	$10,991	$121.60	$110.57 - $130.24
Q2 2018	71,802	$10,343	$113.57	$107.32 - $117.90
Q1 2018	76,297	$11,025	$117.49	$109.61 - $126.41
Q4 2017	78,297	$12,008	$113.37	$106.78 - $119.96
Q3 2017	81,384	$11,535	$104.34	$100.96 - $108.20
Q2 2017	88,286	$11,768	$98.75	$92.30 - $103.00
Q1 2017	93,655	$11,695	$91.92	$86.68 - $96.17
Q4 2016	103,759	$12,020	$84.19	$78.48 - $88.98
Q3 2016	118,654	$13,834	$86.03	$82.33 - $88.57
Q2 2016	189,898	$22,089	$84.19	$81.32 - $87.47
Q1 2016	218,719	$24,508	$76.33	$68.40 - $83.30
Q4 2015	214,307	$22,195	$74.28	$67.50 - $77.48
Q3 2015	196,756	$18,631	$73.33	$63.14 - $77.57
Q2 2015	180,520	$18,408	$74.76	$71.98 - $77.13
Q1 2015	179,143	$18,686	$72.99	$69.01 - $76.29
Q4 2014	177,127	$17,698	$68.28	$58.96 - $73.22
Q3 2014	173,613	$16,167	$67.11	$63.84 - $69.44
Q2 2014	170,050	$15,806	$65.70	$63.37 - $68.31
Q1 2014	170,205	$15,788	$64.71	$61.78 - $67.57
Q4 2013	166,999	$15,259	$60.82	$56.53 - $64.19
Q3 2013	198,657	$16,496	$57.46	$53.66 - $61.07
Q2 2013	212,611	$16,869	$53.13	$48.97 - $56.38