HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 242,912 Value ($000) $47,390 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 212,654 Value ($000) $44,316 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 188,755 Value ($000) $43,279 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 165,909 Value ($000) $34,929 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 135,787 Value ($000) $30,673 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 99,554 Value ($000) $20,647 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 60,450 Value ($000) $12,908 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 34,992 Value ($000) $7,182 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 31,409 Value ($000) $6,587 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 30,635 Value ($000) $5,660 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 33,663 Value ($000) $6,985 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 34,244 Value ($000) $6,545 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 34,013 Value ($000) $7,289 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 36,552 Value ($000) $6,103 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 38,668 Value ($000) $6,721 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 41,372 Value ($000) $8,050 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 46,473 Value ($000) $9,690 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 48,793 Value ($000) $10,358 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 50,244 Value ($000) $11,021 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 56,962 Value ($000) $12,365 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 67,290 Value ($000) $14,313 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 67,008 Value ($000) $11,030 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 67,577 Value ($000) $9,771 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 64,126 Value ($000) $8,580 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 52,155 Value ($000) $9,232 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 53,191 Value ($000) $9,000 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 52,837 Value ($000) $9,225 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 52,213 Value ($000) $8,298 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 52,146 Value ($000) $6,889 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 50,485 Value ($000) $8,401 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 49,607 Value ($000) $7,146 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 47,368 Value ($000) $6,845 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 45,778 Value ($000) $7,020 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 47,149 Value ($000) $6,683 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 42,574 Value ($000) $5,674 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 38,864 Value ($000) $4,853 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 36,300 Value ($000) $4,206 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 33,196 Value ($000) $3,870 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 32,404 Value ($000) $3,770 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 34,694 Value ($000) $3,888 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 36,043 Value ($000) $3,733 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 37,618 Value ($000) $3,562 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 29,684 Value ($000) $3,027 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 29,509 Value ($000) $3,078 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 28,984 Value ($000) $2,896 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 27,240 Value ($000) $2,537 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 24,615 Value ($000) $2,288 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 28,746 Value ($000) $2,667 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 23,621 Value ($000) $2,158 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 23,968 Value ($000) $1,991 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 23,858 Value ($000) $1,893 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	242,912	$47,390	$195.03	$186.76 - $208.44
Q3 2025	212,654	$44,316	$207.11	$191.47 - $225.29
Q2 2025	188,755	$43,279	$199.66	$166.32 - $217.69
Q1 2025	165,909	$34,929	$198.41	$185.89 - $211.19
Q4 2024	135,787	$30,673	$203.59	$185.04 - $222.83
Q3 2024	99,554	$20,647	$188.34	$178.53 - $201.55
Q2 2024	60,450	$12,908	$183.79	$172.30 - $199.33
Q1 2024	34,992	$7,182	$180.75	$171.28 - $190.20
Q4 2023	31,409	$6,587	$172.33	$157.01 - $189.80
Q3 2023	30,635	$5,660	$173.86	$164.50 - $188.29
Q2 2023	33,663	$6,985	$175.56	$167.89 - $186.16
Q1 2023	34,244	$6,545	$176.65	$163.64 - $191.93
Q4 2022	34,013	$7,289	$178.76	$148.67 - $195.23
Q3 2022	36,552	$6,103	$162.15	$146.41 - $179.60
Q2 2022	38,668	$6,721	$166.30	$148.89 - $179.66
Q1 2022	41,372	$8,050	$170.35	$151.82 - $192.08
Q4 2021	46,473	$9,690	$185.07	$171.49 - $197.29
Q3 2021	48,793	$10,358	$194.60	$182.82 - $203.35
Q2 2021	50,244	$11,021	$192.16	$181.97 - $200.91
Q1 2021	56,962	$12,365	$176.65	$165.59 - $187.79
Q4 2020	67,290	$14,313	$163.73	$135.05 - $184.44
Q3 2020	67,008	$11,030	$133.22	$118.69 - $147.25
Q2 2020	67,577	$9,771	$117.88	$98.65 - $139.60
Q1 2020	64,126	$8,580	$136.57	$84.53 - $153.09
Q4 2019	52,155	$9,232	$143.91	$131.25 - $151.55
Q3 2019	53,191	$9,000	$139.31	$128.20 - $146.96
Q2 2019	52,837	$9,225	$138.65	$130.47 - $146.05
Q1 2019	52,213	$8,298	$121.16	$105.21 - $130.70
Q4 2018	52,146	$6,889	$117.71	$100.65 - $131.74
Q3 2018	50,485	$8,401	$121.60	$110.57 - $130.24
Q2 2018	49,607	$7,146	$113.57	$107.32 - $117.90
Q1 2018	47,368	$6,845	$117.49	$109.61 - $126.41
Q4 2017	45,778	$7,020	$113.37	$106.78 - $119.96
Q3 2017	47,149	$6,683	$104.34	$100.96 - $108.20
Q2 2017	42,574	$5,674	$98.75	$92.30 - $103.00
Q1 2017	38,864	$4,853	$91.92	$86.68 - $96.17
Q4 2016	36,300	$4,206	$84.19	$78.48 - $88.98
Q3 2016	33,196	$3,870	$86.03	$82.33 - $88.57
Q2 2016	32,404	$3,770	$84.19	$81.32 - $87.47
Q1 2016	34,694	$3,888	$76.33	$68.40 - $83.30
Q4 2015	36,043	$3,733	$74.28	$67.50 - $77.48
Q3 2015	37,618	$3,562	$73.33	$63.14 - $77.57
Q2 2015	29,684	$3,027	$74.76	$71.98 - $77.13
Q1 2015	29,509	$3,078	$72.99	$69.01 - $76.29
Q4 2014	28,984	$2,896	$68.28	$58.96 - $73.22
Q3 2014	27,240	$2,537	$67.11	$63.84 - $69.44
Q2 2014	24,615	$2,288	$65.70	$63.37 - $68.31
Q1 2014	28,746	$2,667	$64.71	$61.78 - $67.57
Q4 2013	23,621	$2,158	$60.82	$56.53 - $64.19
Q3 2013	23,968	$1,991	$57.46	$53.66 - $61.07
Q2 2013	23,858	$1,893	$53.13	$48.97 - $56.38