HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025

Shares 905,024 Value ($000) $176,561 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 923,755 Value ($000) $194,450 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 935,862 Value ($000) $217,944 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 941,575 Value ($000) $199,378 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 947,511 Value ($000) $214,033 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 952,108 Value ($000) $196,810 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 949,393 Value ($000) $202,733 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 910,649 Value ($000) $186,911 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 897,530 Value ($000) $188,221 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 901,660 Value ($000) $166,573 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 893,937 Value ($000) $185,492 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 882,064 Value ($000) $168,580 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 872,492 Value ($000) $186,975 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 908,747 Value ($000) $151,733 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 892,765 Value ($000) $155,171 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 809,179 Value ($000) $157,450 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 787,741 Value ($000) $164,252 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 753,668 Value ($000) $159,989 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 744,958 Value ($000) $163,407 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 735,541 Value ($000) $159,664 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 723,543 Value ($000) $153,898 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 712,984 Value ($000) $117,364 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 701,873 Value ($000) $101,484 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 665,890 Value ($000) $89,089 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 393,505 Value ($000) $69,650 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 392,221 Value ($000) $66,364 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 383,257 Value ($000) $66,913 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 382,655 Value ($000) $60,812 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 361,638 Value ($000) $47,780 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 371,877 Value ($000) $61,880 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 368,633 Value ($000) $53,102 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 363,561 Value ($000) $52,538 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 350,476 Value ($000) $53,749 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 19,673 Value ($000) $2,788 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 16,438 Value ($000) $2,191 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 16,764 Value ($000) $2,093 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 16,167 Value ($000) $1,873 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 15,837 Value ($000) $1,846 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 15,810 Value ($000) $1,839 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 16,912 Value ($000) $1,895 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 17,118 Value ($000) $1,773 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 16,918 Value ($000) $1,602 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 17,096 Value ($000) $1,743 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 16,878 Value ($000) $1,761 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 16,766 Value ($000) $1,675 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 17,057 Value ($000) $1,588 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 16,527 Value ($000) $1,536 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 17,427 Value ($000) $1,617 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 17,997 Value ($000) $1,645 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 14,777 Value ($000) $1,227 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 14,902 Value ($000) $1,183 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	905,024	$176,561	$195.03	$186.76 - $208.44
Q3 2025	923,755	$194,450	$207.11	$191.47 - $225.29
Q2 2025	935,862	$217,944	$199.66	$166.32 - $217.69
Q1 2025	941,575	$199,378	$198.41	$185.89 - $211.19
Q4 2024	947,511	$214,033	$203.59	$185.04 - $222.83
Q3 2024	952,108	$196,810	$188.34	$178.53 - $201.55
Q2 2024	949,393	$202,733	$183.79	$172.30 - $199.33
Q1 2024	910,649	$186,911	$180.75	$171.28 - $190.20
Q4 2023	897,530	$188,221	$172.33	$157.01 - $189.80
Q3 2023	901,660	$166,573	$173.86	$164.50 - $188.29
Q2 2023	893,937	$185,492	$175.56	$167.89 - $186.16
Q1 2023	882,064	$168,580	$176.65	$163.64 - $191.93
Q4 2022	872,492	$186,975	$178.76	$148.67 - $195.23
Q3 2022	908,747	$151,733	$162.15	$146.41 - $179.60
Q2 2022	892,765	$155,171	$166.30	$148.89 - $179.66
Q1 2022	809,179	$157,450	$170.35	$151.82 - $192.08
Q4 2021	787,741	$164,252	$185.07	$171.49 - $197.29
Q3 2021	753,668	$159,989	$194.60	$182.82 - $203.35
Q2 2021	744,958	$163,407	$192.16	$181.97 - $200.91
Q1 2021	735,541	$159,664	$176.65	$165.59 - $187.79
Q4 2020	723,543	$153,898	$163.73	$135.05 - $184.44
Q3 2020	712,984	$117,364	$133.22	$118.69 - $147.25
Q2 2020	701,873	$101,484	$117.88	$98.65 - $139.60
Q1 2020	665,890	$89,089	$136.57	$84.53 - $153.09
Q4 2019	393,505	$69,650	$143.91	$131.25 - $151.55
Q3 2019	392,221	$66,364	$139.31	$128.20 - $146.96
Q2 2019	383,257	$66,913	$138.65	$130.47 - $146.05
Q1 2019	382,655	$60,812	$121.16	$105.21 - $130.70
Q4 2018	361,638	$47,780	$117.71	$100.65 - $131.74
Q3 2018	371,877	$61,880	$121.60	$110.57 - $130.24
Q2 2018	368,633	$53,102	$113.57	$107.32 - $117.90
Q1 2018	363,561	$52,538	$117.49	$109.61 - $126.41
Q4 2017	350,476	$53,749	$113.37	$106.78 - $119.96
Q3 2017	19,673	$2,788	$104.34	$100.96 - $108.20
Q2 2017	16,438	$2,191	$98.75	$92.30 - $103.00
Q1 2017	16,764	$2,093	$91.92	$86.68 - $96.17
Q4 2016	16,167	$1,873	$84.19	$78.48 - $88.98
Q3 2016	15,837	$1,846	$86.03	$82.33 - $88.57
Q2 2016	15,810	$1,839	$84.19	$81.32 - $87.47
Q1 2016	16,912	$1,895	$76.33	$68.40 - $83.30
Q4 2015	17,118	$1,773	$74.28	$67.50 - $77.48
Q3 2015	16,918	$1,602	$73.33	$63.14 - $77.57
Q2 2015	17,096	$1,743	$74.76	$71.98 - $77.13
Q1 2015	16,878	$1,761	$72.99	$69.01 - $76.29
Q4 2014	16,766	$1,675	$68.28	$58.96 - $73.22
Q3 2014	17,057	$1,588	$67.11	$63.84 - $69.44
Q2 2014	16,527	$1,536	$65.70	$63.37 - $68.31
Q1 2014	17,427	$1,617	$64.71	$61.78 - $67.57
Q4 2013	17,997	$1,645	$60.82	$56.53 - $64.19
Q3 2013	14,777	$1,227	$57.46	$53.66 - $61.07
Q2 2013	14,902	$1,183	$53.13	$48.97 - $56.38