HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025

Shares 317,642 Value ($000) $61,969 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 294,646 Value ($000) $62,023 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 294,452 Value ($000) $68,572 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 264,746 Value ($000) $56,060 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 262,323 Value ($000) $59,256 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 264,615 Value ($000) $54,698 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 258,255 Value ($000) $55,148 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 249,150 Value ($000) $51,138 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 354,804 Value ($000) $74,406 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 237,114 Value ($000) $43,804 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 226,828 Value ($000) $47,067 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 216,906 Value ($000) $41,455 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 209,052 Value ($000) $44,800 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 203,241 Value ($000) $35,396 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 196,184 Value ($000) $34,099 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 191,415 Value ($000) $37,246 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 158,611 Value ($000) $33,072 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 149,922 Value ($000) $31,825 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 145,742 Value ($000) $31,969 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 140,341 Value ($000) $30,464 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 136,023 Value ($000) $28,932 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 106,962 Value ($000) $17,607 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 104,377 Value ($000) $15,926 Avg Close $117.88 Range $98.65 - $139.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	317,642	$61,969	$195.03	$186.76 - $208.44
Q3 2025	294,646	$62,023	$207.11	$191.47 - $225.29
Q2 2025	294,452	$68,572	$199.66	$166.32 - $217.69
Q1 2025	264,746	$56,060	$198.41	$185.89 - $211.19
Q4 2024	262,323	$59,256	$203.59	$185.04 - $222.83
Q3 2024	264,615	$54,698	$188.34	$178.53 - $201.55
Q2 2024	258,255	$55,148	$183.79	$172.30 - $199.33
Q1 2024	249,150	$51,138	$180.75	$171.28 - $190.20
Q4 2023	354,804	$74,406	$172.33	$157.01 - $189.80
Q3 2023	237,114	$43,804	$173.86	$164.50 - $188.29
Q2 2023	226,828	$47,067	$175.56	$167.89 - $186.16
Q1 2023	216,906	$41,455	$176.65	$163.64 - $191.93
Q4 2022	209,052	$44,800	$178.76	$148.67 - $195.23
Q3 2022	203,241	$35,396	$162.15	$146.41 - $179.60
Q2 2022	196,184	$34,099	$166.30	$148.89 - $179.66
Q1 2022	191,415	$37,246	$170.35	$151.82 - $192.08
Q4 2021	158,611	$33,072	$185.07	$171.49 - $197.29
Q3 2021	149,922	$31,825	$194.60	$182.82 - $203.35
Q2 2021	145,742	$31,969	$192.16	$181.97 - $200.91
Q1 2021	140,341	$30,464	$176.65	$165.59 - $187.79
Q4 2020	136,023	$28,932	$163.73	$135.05 - $184.44
Q3 2020	106,962	$17,607	$133.22	$118.69 - $147.25
Q2 2020	104,377	$15,926	$117.88	$98.65 - $139.60