HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025

Shares 203,875 Value ($000) $39,774 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 204,601 Value ($000) $43,069 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 204,061 Value ($000) $47,522 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 206,743 Value ($000) $43,778 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 208,101 Value ($000) $47,008 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 210,746 Value ($000) $43,563 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 212,469 Value ($000) $45,371 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 214,533 Value ($000) $44,033 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 212,728 Value ($000) $44,611 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 211,158 Value ($000) $39,009 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 207,723 Value ($000) $43,102 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 205,219 Value ($000) $39,222 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 205,518 Value ($000) $44,042 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 207,653 Value ($000) $34,672 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 208,990 Value ($000) $36,325 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 212,182 Value ($000) $41,286 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 210,700 Value ($000) $43,933 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 208,258 Value ($000) $44,209 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 206,514 Value ($000) $45,299 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 207,414 Value ($000) $45,023 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 206,096 Value ($000) $43,837 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 208,088 Value ($000) $34,253 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 206,684 Value ($000) $29,884 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 204,011 Value ($000) $27,295 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 205,629 Value ($000) $36,396 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 206,738 Value ($000) $34,980 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 205,307 Value ($000) $35,844 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 207,270 Value ($000) $32,939 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 215,551 Value ($000) $28,479 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 217,612 Value ($000) $36,210 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 213,990 Value ($000) $30,825 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 213,800 Value ($000) $30,897 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 214,762 Value ($000) $32,936 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 215,697 Value ($000) $30,573 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 217,515 Value ($000) $28,992 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 216,970 Value ($000) $27,093 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 216,020 Value ($000) $25,026 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 212,649 Value ($000) $24,793 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 211,929 Value ($000) $24,651 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 211,713 Value ($000) $23,722 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 212,812 Value ($000) $22,040 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 211,081 Value ($000) $19,988 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 205,018 Value ($000) $20,906 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 201,232 Value ($000) $20,990 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 197,011 Value ($000) $19,686 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 195,023 Value ($000) $18,160 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 192,299 Value ($000) $17,874 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 189,268 Value ($000) $17,557 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 187,622 Value ($000) $17,143 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 186,928 Value ($000) $15,523 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 185,478 Value ($000) $14,716 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,875	$39,774	$195.03	$186.76 - $208.44
Q3 2025	204,601	$43,069	$207.11	$191.47 - $225.29
Q2 2025	204,061	$47,522	$199.66	$166.32 - $217.69
Q1 2025	206,743	$43,778	$198.41	$185.89 - $211.19
Q4 2024	208,101	$47,008	$203.59	$185.04 - $222.83
Q3 2024	210,746	$43,563	$188.34	$178.53 - $201.55
Q2 2024	212,469	$45,371	$183.79	$172.30 - $199.33
Q1 2024	214,533	$44,033	$180.75	$171.28 - $190.20
Q4 2023	212,728	$44,611	$172.33	$157.01 - $189.80
Q3 2023	211,158	$39,009	$173.86	$164.50 - $188.29
Q2 2023	207,723	$43,102	$175.56	$167.89 - $186.16
Q1 2023	205,219	$39,222	$176.65	$163.64 - $191.93
Q4 2022	205,518	$44,042	$178.76	$148.67 - $195.23
Q3 2022	207,653	$34,672	$162.15	$146.41 - $179.60
Q2 2022	208,990	$36,325	$166.30	$148.89 - $179.66
Q1 2022	212,182	$41,286	$170.35	$151.82 - $192.08
Q4 2021	210,700	$43,933	$185.07	$171.49 - $197.29
Q3 2021	208,258	$44,209	$194.60	$182.82 - $203.35
Q2 2021	206,514	$45,299	$192.16	$181.97 - $200.91
Q1 2021	207,414	$45,023	$176.65	$165.59 - $187.79
Q4 2020	206,096	$43,837	$163.73	$135.05 - $184.44
Q3 2020	208,088	$34,253	$133.22	$118.69 - $147.25
Q2 2020	206,684	$29,884	$117.88	$98.65 - $139.60
Q1 2020	204,011	$27,295	$136.57	$84.53 - $153.09
Q4 2019	205,629	$36,396	$143.91	$131.25 - $151.55
Q3 2019	206,738	$34,980	$139.31	$128.20 - $146.96
Q2 2019	205,307	$35,844	$138.65	$130.47 - $146.05
Q1 2019	207,270	$32,939	$121.16	$105.21 - $130.70
Q4 2018	215,551	$28,479	$117.71	$100.65 - $131.74
Q3 2018	217,612	$36,210	$121.60	$110.57 - $130.24
Q2 2018	213,990	$30,825	$113.57	$107.32 - $117.90
Q1 2018	213,800	$30,897	$117.49	$109.61 - $126.41
Q4 2017	214,762	$32,936	$113.37	$106.78 - $119.96
Q3 2017	215,697	$30,573	$104.34	$100.96 - $108.20
Q2 2017	217,515	$28,992	$98.75	$92.30 - $103.00
Q1 2017	216,970	$27,093	$91.92	$86.68 - $96.17
Q4 2016	216,020	$25,026	$84.19	$78.48 - $88.98
Q3 2016	212,649	$24,793	$86.03	$82.33 - $88.57
Q2 2016	211,929	$24,651	$84.19	$81.32 - $87.47
Q1 2016	211,713	$23,722	$76.33	$68.40 - $83.30
Q4 2015	212,812	$22,040	$74.28	$67.50 - $77.48
Q3 2015	211,081	$19,988	$73.33	$63.14 - $77.57
Q2 2015	205,018	$20,906	$74.76	$71.98 - $77.13
Q1 2015	201,232	$20,990	$72.99	$69.01 - $76.29
Q4 2014	197,011	$19,686	$68.28	$58.96 - $73.22
Q3 2014	195,023	$18,160	$67.11	$63.84 - $69.44
Q2 2014	192,299	$17,874	$65.70	$63.37 - $68.31
Q1 2014	189,268	$17,557	$64.71	$61.78 - $67.57
Q4 2013	187,622	$17,143	$60.82	$56.53 - $64.19
Q3 2013	186,928	$15,523	$57.46	$53.66 - $61.07
Q2 2013	185,478	$14,716	$53.13	$48.97 - $56.38