HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 539,296 Value ($000) $105,211 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 595,182 Value ($000) $125,286 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 453,404 Value ($000) $105,589 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 467,325 Value ($000) $98,956 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 466,523 Value ($000) $105,383 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 470,656 Value ($000) $97,289 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 499,184 Value ($000) $106,596 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 640,315 Value ($000) $131,425 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 673,730 Value ($000) $141,288 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 723,716 Value ($000) $133,699 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 682,800 Value ($000) $141,681 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 706,614 Value ($000) $135,048 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 849,149 Value ($000) $181,973 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 1,384,236 Value ($000) $231,126 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 1,379,521 Value ($000) $239,775 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 1,403,206 Value ($000) $273,036 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 1,421,676 Value ($000) $296,434 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 1,415,505 Value ($000) $300,483 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 1,431,133 Value ($000) $313,919 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 1,452,361 Value ($000) $315,264 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 1,342,067 Value ($000) $285,458 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 1,357,746 Value ($000) $223,498 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 1,546,336 Value ($000) $223,583 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 1,522,357 Value ($000) $203,677 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 1,511,566 Value ($000) $267,547 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 169,252 Value ($000) $28,638 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 169,624 Value ($000) $29,615 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 174,692 Value ($000) $27,762 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 178,201 Value ($000) $23,544 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 179,630 Value ($000) $29,890 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 186,572 Value ($000) $26,875 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 216,724 Value ($000) $31,319 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 221,545 Value ($000) $33,976 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 229,705 Value ($000) $32,558 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 234,215 Value ($000) $31,218 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 239,506 Value ($000) $29,906 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 249,152 Value ($000) $28,865 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 239,067 Value ($000) $27,873 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 225,315 Value ($000) $26,208 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 173,598 Value ($000) $19,452 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 167,220 Value ($000) $17,319 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 148,707 Value ($000) $14,081 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 118,722 Value ($000) $12,107 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 64,849 Value ($000) $6,765 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 54,035 Value ($000) $5,399 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 51,913 Value ($000) $4,834 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 48,749 Value ($000) $4,531 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 44,427 Value ($000) $4,121 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 46,776 Value ($000) $4,274 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 46,562 Value ($000) $3,866 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 62,298 Value ($000) $4,943 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	539,296	$105,211	$195.03	$186.76 - $208.44
Q3 2025	595,182	$125,286	$207.11	$191.47 - $225.29
Q2 2025	453,404	$105,589	$199.66	$166.32 - $217.69
Q1 2025	467,325	$98,956	$198.41	$185.89 - $211.19
Q4 2024	466,523	$105,383	$203.59	$185.04 - $222.83
Q3 2024	470,656	$97,289	$188.34	$178.53 - $201.55
Q2 2024	499,184	$106,596	$183.79	$172.30 - $199.33
Q1 2024	640,315	$131,425	$180.75	$171.28 - $190.20
Q4 2023	673,730	$141,288	$172.33	$157.01 - $189.80
Q3 2023	723,716	$133,699	$173.86	$164.50 - $188.29
Q2 2023	682,800	$141,681	$175.56	$167.89 - $186.16
Q1 2023	706,614	$135,048	$176.65	$163.64 - $191.93
Q4 2022	849,149	$181,973	$178.76	$148.67 - $195.23
Q3 2022	1,384,236	$231,126	$162.15	$146.41 - $179.60
Q2 2022	1,379,521	$239,775	$166.30	$148.89 - $179.66
Q1 2022	1,403,206	$273,036	$170.35	$151.82 - $192.08
Q4 2021	1,421,676	$296,434	$185.07	$171.49 - $197.29
Q3 2021	1,415,505	$300,483	$194.60	$182.82 - $203.35
Q2 2021	1,431,133	$313,919	$192.16	$181.97 - $200.91
Q1 2021	1,452,361	$315,264	$176.65	$165.59 - $187.79
Q4 2020	1,342,067	$285,458	$163.73	$135.05 - $184.44
Q3 2020	1,357,746	$223,498	$133.22	$118.69 - $147.25
Q2 2020	1,546,336	$223,583	$117.88	$98.65 - $139.60
Q1 2020	1,522,357	$203,677	$136.57	$84.53 - $153.09
Q4 2019	1,511,566	$267,547	$143.91	$131.25 - $151.55
Q3 2019	169,252	$28,638	$139.31	$128.20 - $146.96
Q2 2019	169,624	$29,615	$138.65	$130.47 - $146.05
Q1 2019	174,692	$27,762	$121.16	$105.21 - $130.70
Q4 2018	178,201	$23,544	$117.71	$100.65 - $131.74
Q3 2018	179,630	$29,890	$121.60	$110.57 - $130.24
Q2 2018	186,572	$26,875	$113.57	$107.32 - $117.90
Q1 2018	216,724	$31,319	$117.49	$109.61 - $126.41
Q4 2017	221,545	$33,976	$113.37	$106.78 - $119.96
Q3 2017	229,705	$32,558	$104.34	$100.96 - $108.20
Q2 2017	234,215	$31,218	$98.75	$92.30 - $103.00
Q1 2017	239,506	$29,906	$91.92	$86.68 - $96.17
Q4 2016	249,152	$28,865	$84.19	$78.48 - $88.98
Q3 2016	239,067	$27,873	$86.03	$82.33 - $88.57
Q2 2016	225,315	$26,208	$84.19	$81.32 - $87.47
Q1 2016	173,598	$19,452	$76.33	$68.40 - $83.30
Q4 2015	167,220	$17,319	$74.28	$67.50 - $77.48
Q3 2015	148,707	$14,081	$73.33	$63.14 - $77.57
Q2 2015	118,722	$12,107	$74.76	$71.98 - $77.13
Q1 2015	64,849	$6,765	$72.99	$69.01 - $76.29
Q4 2014	54,035	$5,399	$68.28	$58.96 - $73.22
Q3 2014	51,913	$4,834	$67.11	$63.84 - $69.44
Q2 2014	48,749	$4,531	$65.70	$63.37 - $68.31
Q1 2014	44,427	$4,121	$64.71	$61.78 - $67.57
Q4 2013	46,776	$4,274	$60.82	$56.53 - $64.19
Q3 2013	46,562	$3,866	$57.46	$53.66 - $61.07
Q2 2013	62,298	$4,943	$53.13	$48.97 - $56.38