HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025

Shares 30,599 Value ($000) $5,970 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 29,041 Value ($000) $6,113 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 29,354 Value ($000) $6,836 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 27,299 Value ($000) $5,781 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 27,583 Value ($000) $6,231 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 26,715 Value ($000) $5,522 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 28,079 Value ($000) $5,996 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 49,404 Value ($000) $10,140 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 50,415 Value ($000) $10,573 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 48,608 Value ($000) $8,980 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 47,606 Value ($000) $9,878 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 47,474 Value ($000) $9,073 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 47,143 Value ($000) $10,103 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 46,459 Value ($000) $7,757 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 42,808 Value ($000) $7,441 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 40,839 Value ($000) $7,946 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 55,036 Value ($000) $11,476 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 75,464 Value ($000) $16,020 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 79,031 Value ($000) $17,335 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 65,323 Value ($000) $14,180 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 61,532 Value ($000) $13,088 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 60,573 Value ($000) $9,971 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 59,872 Value ($000) $8,657 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 62,025 Value ($000) $8,298 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 49,404 Value ($000) $8,744 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 48,628 Value ($000) $8,228 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 48,912 Value ($000) $8,540 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 74,353 Value ($000) $11,816 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 71,918 Value ($000) $9,502 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 66,057 Value ($000) $10,992 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 66,631 Value ($000) $9,598 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 65,833 Value ($000) $9,514 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 59,490 Value ($000) $9,123 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 63,122 Value ($000) $8,947 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 40,217 Value ($000) $5,361 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 41,258 Value ($000) $5,152 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 31,287 Value ($000) $3,625 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 26,401 Value ($000) $3,078 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 26,302 Value ($000) $3,059 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 25,085 Value ($000) $2,811 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 22,734 Value ($000) $2,355 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 22,599 Value ($000) $2,140 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 23,493 Value ($000) $2,396 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 23,897 Value ($000) $2,493 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 22,086 Value ($000) $2,207 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 22,097 Value ($000) $2,058 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 22,475 Value ($000) $2,089 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 22,063 Value ($000) $2,047 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 25,551 Value ($000) $2,335 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 21,527 Value ($000) $1,788 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 16,054 Value ($000) $1,274 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,599	$5,970	$195.03	$186.76 - $208.44
Q3 2025	29,041	$6,113	$207.11	$191.47 - $225.29
Q2 2025	29,354	$6,836	$199.66	$166.32 - $217.69
Q1 2025	27,299	$5,781	$198.41	$185.89 - $211.19
Q4 2024	27,583	$6,231	$203.59	$185.04 - $222.83
Q3 2024	26,715	$5,522	$188.34	$178.53 - $201.55
Q2 2024	28,079	$5,996	$183.79	$172.30 - $199.33
Q1 2024	49,404	$10,140	$180.75	$171.28 - $190.20
Q4 2023	50,415	$10,573	$172.33	$157.01 - $189.80
Q3 2023	48,608	$8,980	$173.86	$164.50 - $188.29
Q2 2023	47,606	$9,878	$175.56	$167.89 - $186.16
Q1 2023	47,474	$9,073	$176.65	$163.64 - $191.93
Q4 2022	47,143	$10,103	$178.76	$148.67 - $195.23
Q3 2022	46,459	$7,757	$162.15	$146.41 - $179.60
Q2 2022	42,808	$7,441	$166.30	$148.89 - $179.66
Q1 2022	40,839	$7,946	$170.35	$151.82 - $192.08
Q4 2021	55,036	$11,476	$185.07	$171.49 - $197.29
Q3 2021	75,464	$16,020	$194.60	$182.82 - $203.35
Q2 2021	79,031	$17,335	$192.16	$181.97 - $200.91
Q1 2021	65,323	$14,180	$176.65	$165.59 - $187.79
Q4 2020	61,532	$13,088	$163.73	$135.05 - $184.44
Q3 2020	60,573	$9,971	$133.22	$118.69 - $147.25
Q2 2020	59,872	$8,657	$117.88	$98.65 - $139.60
Q1 2020	62,025	$8,298	$136.57	$84.53 - $153.09
Q4 2019	49,404	$8,744	$143.91	$131.25 - $151.55
Q3 2019	48,628	$8,228	$139.31	$128.20 - $146.96
Q2 2019	48,912	$8,540	$138.65	$130.47 - $146.05
Q1 2019	74,353	$11,816	$121.16	$105.21 - $130.70
Q4 2018	71,918	$9,502	$117.71	$100.65 - $131.74
Q3 2018	66,057	$10,992	$121.60	$110.57 - $130.24
Q2 2018	66,631	$9,598	$113.57	$107.32 - $117.90
Q1 2018	65,833	$9,514	$117.49	$109.61 - $126.41
Q4 2017	59,490	$9,123	$113.37	$106.78 - $119.96
Q3 2017	63,122	$8,947	$104.34	$100.96 - $108.20
Q2 2017	40,217	$5,361	$98.75	$92.30 - $103.00
Q1 2017	41,258	$5,152	$91.92	$86.68 - $96.17
Q4 2016	31,287	$3,625	$84.19	$78.48 - $88.98
Q3 2016	26,401	$3,078	$86.03	$82.33 - $88.57
Q2 2016	26,302	$3,059	$84.19	$81.32 - $87.47
Q1 2016	25,085	$2,811	$76.33	$68.40 - $83.30
Q4 2015	22,734	$2,355	$74.28	$67.50 - $77.48
Q3 2015	22,599	$2,140	$73.33	$63.14 - $77.57
Q2 2015	23,493	$2,396	$74.76	$71.98 - $77.13
Q1 2015	23,897	$2,493	$72.99	$69.01 - $76.29
Q4 2014	22,086	$2,207	$68.28	$58.96 - $73.22
Q3 2014	22,097	$2,058	$67.11	$63.84 - $69.44
Q2 2014	22,475	$2,089	$65.70	$63.37 - $68.31
Q1 2014	22,063	$2,047	$64.71	$61.78 - $67.57
Q4 2013	25,551	$2,335	$60.82	$56.53 - $64.19
Q3 2013	21,527	$1,788	$57.46	$53.66 - $61.07
Q2 2013	16,054	$1,274	$53.13	$48.97 - $56.38