HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025

Shares 11,002 Value ($000) $2,146 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 11,632 Value ($000) $2,449 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 24,828 Value ($000) $5,782 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 23,419 Value ($000) $4,959 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 23,872 Value ($000) $5,392 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 24,671 Value ($000) $5,100 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 25,142 Value ($000) $5,369 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 25,543 Value ($000) $5,243 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 25,208 Value ($000) $5,286 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 25,972 Value ($000) $4,798 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 26,261 Value ($000) $5,449 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 29,572 Value ($000) $5,652 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 30,860 Value ($000) $6,613 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 31,677 Value ($000) $5,289 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 33,311 Value ($000) $5,790 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 36,258 Value ($000) $7,054 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 48,279 Value ($000) $10,067 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 48,081 Value ($000) $10,206 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 48,524 Value ($000) $10,643 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 48,687 Value ($000) $10,568 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 49,874 Value ($000) $10,608 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 52,341 Value ($000) $8,616 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 52,361 Value ($000) $7,545 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 54,290 Value ($000) $7,240 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 57,625 Value ($000) $10,199 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 57,051 Value ($000) $9,653 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 62,401 Value ($000) $10,895 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 76,573 Value ($000) $12,169 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 81,938 Value ($000) $10,826 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 80,471 Value ($000) $13,391 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 80,676 Value ($000) $11,622 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 81,293 Value ($000) $11,748 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 77,090 Value ($000) $11,823 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 71,857 Value ($000) $10,185 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 72,332 Value ($000) $9,641 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 72,096 Value ($000) $9,002 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 66,229 Value ($000) $7,673 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 65,768 Value ($000) $7,668 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 66,069 Value ($000) $7,686 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 56,309 Value ($000) $6,309 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 58,440 Value ($000) $6,053 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 60,283 Value ($000) $5,709 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 58,855 Value ($000) $6,002 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 58,164 Value ($000) $6,067 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 59,114 Value ($000) $5,906 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 57,899 Value ($000) $5,392 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 60,771 Value ($000) $5,649 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 61,981 Value ($000) $5,749 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 62,416 Value ($000) $5,703 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 64,301 Value ($000) $5,340 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 61,895 Value ($000) $4,911 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,002	$2,146	$195.03	$186.76 - $208.44
Q3 2025	11,632	$2,449	$207.11	$191.47 - $225.29
Q2 2025	24,828	$5,782	$199.66	$166.32 - $217.69
Q1 2025	23,419	$4,959	$198.41	$185.89 - $211.19
Q4 2024	23,872	$5,392	$203.59	$185.04 - $222.83
Q3 2024	24,671	$5,100	$188.34	$178.53 - $201.55
Q2 2024	25,142	$5,369	$183.79	$172.30 - $199.33
Q1 2024	25,543	$5,243	$180.75	$171.28 - $190.20
Q4 2023	25,208	$5,286	$172.33	$157.01 - $189.80
Q3 2023	25,972	$4,798	$173.86	$164.50 - $188.29
Q2 2023	26,261	$5,449	$175.56	$167.89 - $186.16
Q1 2023	29,572	$5,652	$176.65	$163.64 - $191.93
Q4 2022	30,860	$6,613	$178.76	$148.67 - $195.23
Q3 2022	31,677	$5,289	$162.15	$146.41 - $179.60
Q2 2022	33,311	$5,790	$166.30	$148.89 - $179.66
Q1 2022	36,258	$7,054	$170.35	$151.82 - $192.08
Q4 2021	48,279	$10,067	$185.07	$171.49 - $197.29
Q3 2021	48,081	$10,206	$194.60	$182.82 - $203.35
Q2 2021	48,524	$10,643	$192.16	$181.97 - $200.91
Q1 2021	48,687	$10,568	$176.65	$165.59 - $187.79
Q4 2020	49,874	$10,608	$163.73	$135.05 - $184.44
Q3 2020	52,341	$8,616	$133.22	$118.69 - $147.25
Q2 2020	52,361	$7,545	$117.88	$98.65 - $139.60
Q1 2020	54,290	$7,240	$136.57	$84.53 - $153.09
Q4 2019	57,625	$10,199	$143.91	$131.25 - $151.55
Q3 2019	57,051	$9,653	$139.31	$128.20 - $146.96
Q2 2019	62,401	$10,895	$138.65	$130.47 - $146.05
Q1 2019	76,573	$12,169	$121.16	$105.21 - $130.70
Q4 2018	81,938	$10,826	$117.71	$100.65 - $131.74
Q3 2018	80,471	$13,391	$121.60	$110.57 - $130.24
Q2 2018	80,676	$11,622	$113.57	$107.32 - $117.90
Q1 2018	81,293	$11,748	$117.49	$109.61 - $126.41
Q4 2017	77,090	$11,823	$113.37	$106.78 - $119.96
Q3 2017	71,857	$10,185	$104.34	$100.96 - $108.20
Q2 2017	72,332	$9,641	$98.75	$92.30 - $103.00
Q1 2017	72,096	$9,002	$91.92	$86.68 - $96.17
Q4 2016	66,229	$7,673	$84.19	$78.48 - $88.98
Q3 2016	65,768	$7,668	$86.03	$82.33 - $88.57
Q2 2016	66,069	$7,686	$84.19	$81.32 - $87.47
Q1 2016	56,309	$6,309	$76.33	$68.40 - $83.30
Q4 2015	58,440	$6,053	$74.28	$67.50 - $77.48
Q3 2015	60,283	$5,709	$73.33	$63.14 - $77.57
Q2 2015	58,855	$6,002	$74.76	$71.98 - $77.13
Q1 2015	58,164	$6,067	$72.99	$69.01 - $76.29
Q4 2014	59,114	$5,906	$68.28	$58.96 - $73.22
Q3 2014	57,899	$5,392	$67.11	$63.84 - $69.44
Q2 2014	60,771	$5,649	$65.70	$63.37 - $68.31
Q1 2014	61,981	$5,749	$64.71	$61.78 - $67.57
Q4 2013	62,416	$5,703	$60.82	$56.53 - $64.19
Q3 2013	64,301	$5,340	$57.46	$53.66 - $61.07
Q2 2013	61,895	$4,911	$53.13	$48.97 - $56.38