HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025

Shares 418,588 Value ($000) $81,662 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 412,983 Value ($000) $86,933 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 413,578 Value ($000) $96,314 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 413,480 Value ($000) $87,554 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 395,511 Value ($000) $89,342 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 393,344 Value ($000) $81,308 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 399,527 Value ($000) $85,315 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 401,475 Value ($000) $82,403 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 395,243 Value ($000) $82,886 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 388,090 Value ($000) $71,696 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 375,017 Value ($000) $77,816 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 371,176 Value ($000) $70,939 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 367,432 Value ($000) $78,741 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 373,155 Value ($000) $62,306 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 362,892 Value ($000) $63,074 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 336,772 Value ($000) $65,529 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 287,373 Value ($000) $59,920 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 269,790 Value ($000) $57,271 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 265,661 Value ($000) $58,273 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 262,316 Value ($000) $56,941 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 255,267 Value ($000) $54,295 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 250,417 Value ($000) $41,221 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 238,872 Value ($000) $34,538 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 193,151 Value ($000) $25,841 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 17,712 Value ($000) $3,135 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 17,655 Value ($000) $2,987 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 19,615 Value ($000) $3,424 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 19,634 Value ($000) $3,120 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 22,374 Value ($000) $2,956 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 29,911 Value ($000) $4,977 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 29,847 Value ($000) $4,299 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 31,087 Value ($000) $4,492 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 35,861 Value ($000) $5,499 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 25,707 Value ($000) $3,643 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 20,034 Value ($000) $2,670 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 19,765 Value ($000) $2,468 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 20,276 Value ($000) $2,349 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 19,282 Value ($000) $2,248 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 18,202 Value ($000) $2,117 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 17,699 Value ($000) $1,983 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 16,716 Value ($000) $1,731 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 15,641 Value ($000) $1,481 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 15,964 Value ($000) $1,627 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 15,647 Value ($000) $1,632 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 8,932 Value ($000) $892 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 7,986 Value ($000) $743 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 8,136 Value ($000) $756 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 7,837 Value ($000) $726 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 7,185 Value ($000) $656 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 7,724 Value ($000) $641 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 7,816 Value ($000) $620 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	418,588	$81,662	$195.03	$186.76 - $208.44
Q3 2025	412,983	$86,933	$207.11	$191.47 - $225.29
Q2 2025	413,578	$96,314	$199.66	$166.32 - $217.69
Q1 2025	413,480	$87,554	$198.41	$185.89 - $211.19
Q4 2024	395,511	$89,342	$203.59	$185.04 - $222.83
Q3 2024	393,344	$81,308	$188.34	$178.53 - $201.55
Q2 2024	399,527	$85,315	$183.79	$172.30 - $199.33
Q1 2024	401,475	$82,403	$180.75	$171.28 - $190.20
Q4 2023	395,243	$82,886	$172.33	$157.01 - $189.80
Q3 2023	388,090	$71,696	$173.86	$164.50 - $188.29
Q2 2023	375,017	$77,816	$175.56	$167.89 - $186.16
Q1 2023	371,176	$70,939	$176.65	$163.64 - $191.93
Q4 2022	367,432	$78,741	$178.76	$148.67 - $195.23
Q3 2022	373,155	$62,306	$162.15	$146.41 - $179.60
Q2 2022	362,892	$63,074	$166.30	$148.89 - $179.66
Q1 2022	336,772	$65,529	$170.35	$151.82 - $192.08
Q4 2021	287,373	$59,920	$185.07	$171.49 - $197.29
Q3 2021	269,790	$57,271	$194.60	$182.82 - $203.35
Q2 2021	265,661	$58,273	$192.16	$181.97 - $200.91
Q1 2021	262,316	$56,941	$176.65	$165.59 - $187.79
Q4 2020	255,267	$54,295	$163.73	$135.05 - $184.44
Q3 2020	250,417	$41,221	$133.22	$118.69 - $147.25
Q2 2020	238,872	$34,538	$117.88	$98.65 - $139.60
Q1 2020	193,151	$25,841	$136.57	$84.53 - $153.09
Q4 2019	17,712	$3,135	$143.91	$131.25 - $151.55
Q3 2019	17,655	$2,987	$139.31	$128.20 - $146.96
Q2 2019	19,615	$3,424	$138.65	$130.47 - $146.05
Q1 2019	19,634	$3,120	$121.16	$105.21 - $130.70
Q4 2018	22,374	$2,956	$117.71	$100.65 - $131.74
Q3 2018	29,911	$4,977	$121.60	$110.57 - $130.24
Q2 2018	29,847	$4,299	$113.57	$107.32 - $117.90
Q1 2018	31,087	$4,492	$117.49	$109.61 - $126.41
Q4 2017	35,861	$5,499	$113.37	$106.78 - $119.96
Q3 2017	25,707	$3,643	$104.34	$100.96 - $108.20
Q2 2017	20,034	$2,670	$98.75	$92.30 - $103.00
Q1 2017	19,765	$2,468	$91.92	$86.68 - $96.17
Q4 2016	20,276	$2,349	$84.19	$78.48 - $88.98
Q3 2016	19,282	$2,248	$86.03	$82.33 - $88.57
Q2 2016	18,202	$2,117	$84.19	$81.32 - $87.47
Q1 2016	17,699	$1,983	$76.33	$68.40 - $83.30
Q4 2015	16,716	$1,731	$74.28	$67.50 - $77.48
Q3 2015	15,641	$1,481	$73.33	$63.14 - $77.57
Q2 2015	15,964	$1,627	$74.76	$71.98 - $77.13
Q1 2015	15,647	$1,632	$72.99	$69.01 - $76.29
Q4 2014	8,932	$892	$68.28	$58.96 - $73.22
Q3 2014	7,986	$743	$67.11	$63.84 - $69.44
Q2 2014	8,136	$756	$65.70	$63.37 - $68.31
Q1 2014	7,837	$726	$64.71	$61.78 - $67.57
Q4 2013	7,185	$656	$60.82	$56.53 - $64.19
Q3 2013	7,724	$641	$57.46	$53.66 - $61.07
Q2 2013	7,816	$620	$53.13	$48.97 - $56.38