HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 58,873 Value ($000) $11,486 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 59,986 Value ($000) $12,627 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 62,077 Value ($000) $14,456 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 36,096 Value ($000) $7,643 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 38,290 Value ($000) $8,649 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 39,269 Value ($000) $8,117 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 41,080 Value ($000) $8,772 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 24,854 Value ($000) $5,101 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 25,679 Value ($000) $5,385 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 29,286 Value ($000) $5,410 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 30,344 Value ($000) $6,296 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 33,072 Value ($000) $6,321 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 35,439 Value ($000) $7,595 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 38,611 Value ($000) $6,447 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 42,706 Value ($000) $7,422 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 42,720 Value ($000) $8,312 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 41,006 Value ($000) $8,550 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 39,834 Value ($000) $8,456 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 37,225 Value ($000) $8,166 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 34,874 Value ($000) $7,570 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 36,322 Value ($000) $7,725 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 36,809 Value ($000) $6,059 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 37,496 Value ($000) $5,421 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 37,303 Value ($000) $4,991 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 36,862 Value ($000) $6,525 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 37,014 Value ($000) $6,263 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 37,341 Value ($000) $6,519 Avg Close $138.65 Range $130.47 - $146.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,873	$11,486	$195.03	$186.76 - $208.44
Q3 2025	59,986	$12,627	$207.11	$191.47 - $225.29
Q2 2025	62,077	$14,456	$199.66	$166.32 - $217.69
Q1 2025	36,096	$7,643	$198.41	$185.89 - $211.19
Q4 2024	38,290	$8,649	$203.59	$185.04 - $222.83
Q3 2024	39,269	$8,117	$188.34	$178.53 - $201.55
Q2 2024	41,080	$8,772	$183.79	$172.30 - $199.33
Q1 2024	24,854	$5,101	$180.75	$171.28 - $190.20
Q4 2023	25,679	$5,385	$172.33	$157.01 - $189.80
Q3 2023	29,286	$5,410	$173.86	$164.50 - $188.29
Q2 2023	30,344	$6,296	$175.56	$167.89 - $186.16
Q1 2023	33,072	$6,321	$176.65	$163.64 - $191.93
Q4 2022	35,439	$7,595	$178.76	$148.67 - $195.23
Q3 2022	38,611	$6,447	$162.15	$146.41 - $179.60
Q2 2022	42,706	$7,422	$166.30	$148.89 - $179.66
Q1 2022	42,720	$8,312	$170.35	$151.82 - $192.08
Q4 2021	41,006	$8,550	$185.07	$171.49 - $197.29
Q3 2021	39,834	$8,456	$194.60	$182.82 - $203.35
Q2 2021	37,225	$8,166	$192.16	$181.97 - $200.91
Q1 2021	34,874	$7,570	$176.65	$165.59 - $187.79
Q4 2020	36,322	$7,725	$163.73	$135.05 - $184.44
Q3 2020	36,809	$6,059	$133.22	$118.69 - $147.25
Q2 2020	37,496	$5,421	$117.88	$98.65 - $139.60
Q1 2020	37,303	$4,991	$136.57	$84.53 - $153.09
Q4 2019	36,862	$6,525	$143.91	$131.25 - $151.55
Q3 2019	37,014	$6,263	$139.31	$128.20 - $146.96
Q2 2019	37,341	$6,519	$138.65	$130.47 - $146.05