HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

MEYER HANDELMAN CO's Holding History (CIK: 0000045319)

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

Q4 2025

Shares 396,092 Value ($000) $77,274 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 401,265 Value ($000) $84,466 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 407,490 Value ($000) $94,896 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 408,305 Value ($000) $86,459 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 408,814 Value ($000) $92,347 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 410,193 Value ($000) $84,791 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 413,359 Value ($000) $88,269 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 413,804 Value ($000) $84,933 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 433,187 Value ($000) $90,844 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 433,487 Value ($000) $80,082 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 436,053 Value ($000) $90,481 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 431,003 Value ($000) $82,373 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 441,438 Value ($000) $94,600 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 459,605 Value ($000) $76,740 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 459,605 Value ($000) $79,884 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 464,762 Value ($000) $90,433 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 461,955 Value ($000) $96,323 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 460,046 Value ($000) $97,659 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 470,796 Value ($000) $103,269 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 476,146 Value ($000) $103,358 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 485,126 Value ($000) $103,187 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 483,759 Value ($000) $79,630 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 487,809 Value ($000) $70,532 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 487,809 Value ($000) $65,264 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 499,659 Value ($000) $88,438 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 509,634 Value ($000) $86,230 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 512,609 Value ($000) $89,496 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 536,144 Value ($000) $82,132 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 537,674 Value ($000) $71,039 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 545,358 Value ($000) $90,746 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 557,156 Value ($000) $80,258 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 557,061 Value ($000) $80,501 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 577,760 Value ($000) $88,605 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 683,126 Value ($000) $96,826 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 653,575 Value ($000) $87,115 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 677,619 Value ($000) $84,614 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 681,053 Value ($000) $78,900 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 682,103 Value ($000) $79,526 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 690,803 Value ($000) $80,354 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 699,713 Value ($000) $78,403 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 703,768 Value ($000) $72,889 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 708,573 Value ($000) $67,095 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 712,472 Value ($000) $72,651 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 714,472 Value ($000) $74,526 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 719,209 Value ($000) $71,864 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 720,809 Value ($000) $67,122 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 725,728 Value ($000) $67,456 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 730,208 Value ($000) $67,734 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 736,962 Value ($000) $67,337 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 737,562 Value ($000) $61,247 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 750,962 Value ($000) $59,581 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	396,092	$77,274	$195.03	$186.76 - $208.44
Q3 2025	401,265	$84,466	$207.11	$191.47 - $225.29
Q2 2025	407,490	$94,896	$199.66	$166.32 - $217.69
Q1 2025	408,305	$86,459	$198.41	$185.89 - $211.19
Q4 2024	408,814	$92,347	$203.59	$185.04 - $222.83
Q3 2024	410,193	$84,791	$188.34	$178.53 - $201.55
Q2 2024	413,359	$88,269	$183.79	$172.30 - $199.33
Q1 2024	413,804	$84,933	$180.75	$171.28 - $190.20
Q4 2023	433,187	$90,844	$172.33	$157.01 - $189.80
Q3 2023	433,487	$80,082	$173.86	$164.50 - $188.29
Q2 2023	436,053	$90,481	$175.56	$167.89 - $186.16
Q1 2023	431,003	$82,373	$176.65	$163.64 - $191.93
Q4 2022	441,438	$94,600	$178.76	$148.67 - $195.23
Q3 2022	459,605	$76,740	$162.15	$146.41 - $179.60
Q2 2022	459,605	$79,884	$166.30	$148.89 - $179.66
Q1 2022	464,762	$90,433	$170.35	$151.82 - $192.08
Q4 2021	461,955	$96,323	$185.07	$171.49 - $197.29
Q3 2021	460,046	$97,659	$194.60	$182.82 - $203.35
Q2 2021	470,796	$103,269	$192.16	$181.97 - $200.91
Q1 2021	476,146	$103,358	$176.65	$165.59 - $187.79
Q4 2020	485,126	$103,187	$163.73	$135.05 - $184.44
Q3 2020	483,759	$79,630	$133.22	$118.69 - $147.25
Q2 2020	487,809	$70,532	$117.88	$98.65 - $139.60
Q1 2020	487,809	$65,264	$136.57	$84.53 - $153.09
Q4 2019	499,659	$88,438	$143.91	$131.25 - $151.55
Q3 2019	509,634	$86,230	$139.31	$128.20 - $146.96
Q2 2019	512,609	$89,496	$138.65	$130.47 - $146.05
Q1 2019	536,144	$82,132	$121.16	$105.21 - $130.70
Q4 2018	537,674	$71,039	$117.71	$100.65 - $131.74
Q3 2018	545,358	$90,746	$121.60	$110.57 - $130.24
Q2 2018	557,156	$80,258	$113.57	$107.32 - $117.90
Q1 2018	557,061	$80,501	$117.49	$109.61 - $126.41
Q4 2017	577,760	$88,605	$113.37	$106.78 - $119.96
Q3 2017	683,126	$96,826	$104.34	$100.96 - $108.20
Q2 2017	653,575	$87,115	$98.75	$92.30 - $103.00
Q1 2017	677,619	$84,614	$91.92	$86.68 - $96.17
Q4 2016	681,053	$78,900	$84.19	$78.48 - $88.98
Q3 2016	682,103	$79,526	$86.03	$82.33 - $88.57
Q2 2016	690,803	$80,354	$84.19	$81.32 - $87.47
Q1 2016	699,713	$78,403	$76.33	$68.40 - $83.30
Q4 2015	703,768	$72,889	$74.28	$67.50 - $77.48
Q3 2015	708,573	$67,095	$73.33	$63.14 - $77.57
Q2 2015	712,472	$72,651	$74.76	$71.98 - $77.13
Q1 2015	714,472	$74,526	$72.99	$69.01 - $76.29
Q4 2014	719,209	$71,864	$68.28	$58.96 - $73.22
Q3 2014	720,809	$67,122	$67.11	$63.84 - $69.44
Q2 2014	725,728	$67,456	$65.70	$63.37 - $68.31
Q1 2014	730,208	$67,734	$64.71	$61.78 - $67.57
Q4 2013	736,962	$67,337	$60.82	$56.53 - $64.19
Q3 2013	737,562	$61,247	$57.46	$53.66 - $61.07
Q2 2013	750,962	$59,581	$53.13	$48.97 - $56.38