HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q4 2025

Shares 9,531 Value ($000) $1,859 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 10,800 Value ($000) $2,273 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 12,263 Value ($000) $2,856 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 11,940 Value ($000) $2,528 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 12,245 Value ($000) $2,766 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 11,663 Value ($000) $2,411 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 12,473 Value ($000) $2,663 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 13,157 Value ($000) $2,700 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 14,251 Value ($000) $2,988 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 15,176 Value ($000) $2,804 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 16,007 Value ($000) $3,321 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 16,328 Value ($000) $3,121 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 15,811 Value ($000) $3,388 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 16,724 Value ($000) $2,793 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 16,992 Value ($000) $2,953 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 16,404 Value ($000) $3,192 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 16,534 Value ($000) $3,137 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 14,548 Value ($000) $3,088 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 12,469 Value ($000) $2,735 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 11,422 Value ($000) $2,479 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 9,815 Value ($000) $2,088 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 11,350 Value ($000) $1,868 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 10,387 Value ($000) $1,502 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 7,392 Value ($000) $989 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 5,606 Value ($000) $992 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 3,173 Value ($000) $537 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 3,161 Value ($000) $552 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 3,261 Value ($000) $518 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 3,261 Value ($000) $431 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 3,561 Value ($000) $593 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 3,606 Value ($000) $519 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 3,811 Value ($000) $551 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 3,741 Value ($000) $574 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 3,589 Value ($000) $509 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 3,482 Value ($000) $464 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 3,457 Value ($000) $432 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 3,457 Value ($000) $400 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 3,457 Value ($000) $403 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 3,493 Value ($000) $406 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 3,391 Value ($000) $380 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 3,391 Value ($000) $351 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 2,805 Value ($000) $266 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 3,455 Value ($000) $352 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 3,455 Value ($000) $360 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 3,455 Value ($000) $345 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 3,455 Value ($000) $322 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 3,455 Value ($000) $317 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 3,605 Value ($000) $334 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 3,605 Value ($000) $329 Avg Close $60.82 Range $56.53 - $64.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,531	$1,859	$195.03	$186.76 - $208.44
Q3 2025	10,800	$2,273	$207.11	$191.47 - $225.29
Q2 2025	12,263	$2,856	$199.66	$166.32 - $217.69
Q1 2025	11,940	$2,528	$198.41	$185.89 - $211.19
Q4 2024	12,245	$2,766	$203.59	$185.04 - $222.83
Q3 2024	11,663	$2,411	$188.34	$178.53 - $201.55
Q2 2024	12,473	$2,663	$183.79	$172.30 - $199.33
Q1 2024	13,157	$2,700	$180.75	$171.28 - $190.20
Q4 2023	14,251	$2,988	$172.33	$157.01 - $189.80
Q3 2023	15,176	$2,804	$173.86	$164.50 - $188.29
Q2 2023	16,007	$3,321	$175.56	$167.89 - $186.16
Q1 2023	16,328	$3,121	$176.65	$163.64 - $191.93
Q4 2022	15,811	$3,388	$178.76	$148.67 - $195.23
Q3 2022	16,724	$2,793	$162.15	$146.41 - $179.60
Q2 2022	16,992	$2,953	$166.30	$148.89 - $179.66
Q1 2022	16,404	$3,192	$170.35	$151.82 - $192.08
Q4 2021	16,534	$3,137	$185.07	$171.49 - $197.29
Q3 2021	14,548	$3,088	$194.60	$182.82 - $203.35
Q2 2021	12,469	$2,735	$192.16	$181.97 - $200.91
Q1 2021	11,422	$2,479	$176.65	$165.59 - $187.79
Q4 2020	9,815	$2,088	$163.73	$135.05 - $184.44
Q3 2020	11,350	$1,868	$133.22	$118.69 - $147.25
Q2 2020	10,387	$1,502	$117.88	$98.65 - $139.60
Q1 2020	7,392	$989	$136.57	$84.53 - $153.09
Q4 2019	5,606	$992	$143.91	$131.25 - $151.55
Q3 2019	3,173	$537	$139.31	$128.20 - $146.96
Q2 2019	3,161	$552	$138.65	$130.47 - $146.05
Q1 2019	3,261	$518	$121.16	$105.21 - $130.70
Q4 2018	3,261	$431	$117.71	$100.65 - $131.74
Q3 2018	3,561	$593	$121.60	$110.57 - $130.24
Q2 2018	3,606	$519	$113.57	$107.32 - $117.90
Q1 2018	3,811	$551	$117.49	$109.61 - $126.41
Q4 2017	3,741	$574	$113.37	$106.78 - $119.96
Q3 2017	3,589	$509	$104.34	$100.96 - $108.20
Q2 2017	3,482	$464	$98.75	$92.30 - $103.00
Q1 2017	3,457	$432	$91.92	$86.68 - $96.17
Q4 2016	3,457	$400	$84.19	$78.48 - $88.98
Q3 2016	3,457	$403	$86.03	$82.33 - $88.57
Q2 2016	3,493	$406	$84.19	$81.32 - $87.47
Q1 2016	3,391	$380	$76.33	$68.40 - $83.30
Q4 2015	3,391	$351	$74.28	$67.50 - $77.48
Q3 2015	2,805	$266	$73.33	$63.14 - $77.57
Q2 2015	3,455	$352	$74.76	$71.98 - $77.13
Q1 2015	3,455	$360	$72.99	$69.01 - $76.29
Q4 2014	3,455	$345	$68.28	$58.96 - $73.22
Q3 2014	3,455	$322	$67.11	$63.84 - $69.44
Q2 2014	3,455	$317	$65.70	$63.37 - $68.31
Q1 2014	3,605	$334	$64.71	$61.78 - $67.57
Q4 2013	3,605	$329	$60.82	$56.53 - $64.19