HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CAMPBELL NEWMAN ASSET MANAGEMENT INC's Holding History (CIK: 0000874791)

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

Q4 2025

Shares 5,572 Value ($000) $1,087 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 82,101 Value ($000) $17,282 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 80,418 Value ($000) $18,728 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 83,556 Value ($000) $17,693 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 84,128 Value ($000) $19,004 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 90,554 Value ($000) $18,718 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 90,700 Value ($000) $19,368 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 139,294 Value ($000) $28,590 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 139,659 Value ($000) $29,288 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 143,369 Value ($000) $26,486 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 142,990 Value ($000) $29,670 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 141,622 Value ($000) $27,067 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 142,282 Value ($000) $30,491 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 141,053 Value ($000) $23,552 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 141,129 Value ($000) $24,530 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 131,601 Value ($000) $25,607 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 131,636 Value ($000) $27,447 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 131,525 Value ($000) $27,920 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 131,198 Value ($000) $28,778 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 129,136 Value ($000) $28,032 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 79,895 Value ($000) $16,994 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 80,494 Value ($000) $13,250 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 79,931 Value ($000) $11,558 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 78,520 Value ($000) $10,505 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 79,073 Value ($000) $13,996 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 78,486 Value ($000) $13,280 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 78,589 Value ($000) $13,721 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 77,755 Value ($000) $12,357 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 78,017 Value ($000) $10,308 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 123,043 Value ($000) $20,474 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 126,588 Value ($000) $18,235 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 116,631 Value ($000) $16,854 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 114,421 Value ($000) $17,548 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 119,632 Value ($000) $16,956 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 125,980 Value ($000) $16,792 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 127,856 Value ($000) $15,965 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 133,154 Value ($000) $15,426 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 151,706 Value ($000) $17,687 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 153,438 Value ($000) $17,848 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 169,951 Value ($000) $19,043 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 163,064 Value ($000) $16,888 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 164,168 Value ($000) $15,545 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 178,826 Value ($000) $18,235 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 191,989 Value ($000) $20,026 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 194,901 Value ($000) $19,474 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 195,015 Value ($000) $18,159 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 190,676 Value ($000) $17,723 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 222,389 Value ($000) $20,629 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 195,218 Value ($000) $17,837 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 213,138 Value ($000) $17,699 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 191,237 Value ($000) $15,173 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,572	$1,087	$195.03	$186.76 - $208.44
Q3 2025	82,101	$17,282	$207.11	$191.47 - $225.29
Q2 2025	80,418	$18,728	$199.66	$166.32 - $217.69
Q1 2025	83,556	$17,693	$198.41	$185.89 - $211.19
Q4 2024	84,128	$19,004	$203.59	$185.04 - $222.83
Q3 2024	90,554	$18,718	$188.34	$178.53 - $201.55
Q2 2024	90,700	$19,368	$183.79	$172.30 - $199.33
Q1 2024	139,294	$28,590	$180.75	$171.28 - $190.20
Q4 2023	139,659	$29,288	$172.33	$157.01 - $189.80
Q3 2023	143,369	$26,486	$173.86	$164.50 - $188.29
Q2 2023	142,990	$29,670	$175.56	$167.89 - $186.16
Q1 2023	141,622	$27,067	$176.65	$163.64 - $191.93
Q4 2022	142,282	$30,491	$178.76	$148.67 - $195.23
Q3 2022	141,053	$23,552	$162.15	$146.41 - $179.60
Q2 2022	141,129	$24,530	$166.30	$148.89 - $179.66
Q1 2022	131,601	$25,607	$170.35	$151.82 - $192.08
Q4 2021	131,636	$27,447	$185.07	$171.49 - $197.29
Q3 2021	131,525	$27,920	$194.60	$182.82 - $203.35
Q2 2021	131,198	$28,778	$192.16	$181.97 - $200.91
Q1 2021	129,136	$28,032	$176.65	$165.59 - $187.79
Q4 2020	79,895	$16,994	$163.73	$135.05 - $184.44
Q3 2020	80,494	$13,250	$133.22	$118.69 - $147.25
Q2 2020	79,931	$11,558	$117.88	$98.65 - $139.60
Q1 2020	78,520	$10,505	$136.57	$84.53 - $153.09
Q4 2019	79,073	$13,996	$143.91	$131.25 - $151.55
Q3 2019	78,486	$13,280	$139.31	$128.20 - $146.96
Q2 2019	78,589	$13,721	$138.65	$130.47 - $146.05
Q1 2019	77,755	$12,357	$121.16	$105.21 - $130.70
Q4 2018	78,017	$10,308	$117.71	$100.65 - $131.74
Q3 2018	123,043	$20,474	$121.60	$110.57 - $130.24
Q2 2018	126,588	$18,235	$113.57	$107.32 - $117.90
Q1 2018	116,631	$16,854	$117.49	$109.61 - $126.41
Q4 2017	114,421	$17,548	$113.37	$106.78 - $119.96
Q3 2017	119,632	$16,956	$104.34	$100.96 - $108.20
Q2 2017	125,980	$16,792	$98.75	$92.30 - $103.00
Q1 2017	127,856	$15,965	$91.92	$86.68 - $96.17
Q4 2016	133,154	$15,426	$84.19	$78.48 - $88.98
Q3 2016	151,706	$17,687	$86.03	$82.33 - $88.57
Q2 2016	153,438	$17,848	$84.19	$81.32 - $87.47
Q1 2016	169,951	$19,043	$76.33	$68.40 - $83.30
Q4 2015	163,064	$16,888	$74.28	$67.50 - $77.48
Q3 2015	164,168	$15,545	$73.33	$63.14 - $77.57
Q2 2015	178,826	$18,235	$74.76	$71.98 - $77.13
Q1 2015	191,989	$20,026	$72.99	$69.01 - $76.29
Q4 2014	194,901	$19,474	$68.28	$58.96 - $73.22
Q3 2014	195,015	$18,159	$67.11	$63.84 - $69.44
Q2 2014	190,676	$17,723	$65.70	$63.37 - $68.31
Q1 2014	222,389	$20,629	$64.71	$61.78 - $67.57
Q4 2013	195,218	$17,837	$60.82	$56.53 - $64.19
Q3 2013	213,138	$17,699	$57.46	$53.66 - $61.07
Q2 2013	191,237	$15,173	$53.13	$48.97 - $56.38