HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000885415)

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

Q4 2025

Shares 27,288 Value ($000) $5,324 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 27,467 Value ($000) $5,782 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 27,133 Value ($000) $6,319 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 27,701 Value ($000) $5,866 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 28,950 Value ($000) $6,540 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 28,965 Value ($000) $5,987 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 30,486 Value ($000) $6,510 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 30,498 Value ($000) $6,260 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 30,593 Value ($000) $6,416 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 31,158 Value ($000) $5,756 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 30,876 Value ($000) $6,407 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 30,128 Value ($000) $5,758 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 27,472 Value ($000) $5,992 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 27,652 Value ($000) $4,617 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 26,581 Value ($000) $4,620 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 25,801 Value ($000) $5,020 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 23,836 Value ($000) $4,970 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 23,321 Value ($000) $4,951 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 22,326 Value ($000) $4,897 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 21,946 Value ($000) $4,764 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 21,386 Value ($000) $4,549 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 21,783 Value ($000) $3,586 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 19,613 Value ($000) $2,836 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 18,302 Value ($000) $2,449 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 18,182 Value ($000) $3,218 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 17,052 Value ($000) $2,885 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 17,028 Value ($000) $2,973 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 17,028 Value ($000) $2,706 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 17,028 Value ($000) $2,250 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 17,028 Value ($000) $2,833 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 17,028 Value ($000) $2,453 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 17,028 Value ($000) $2,461 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 17,028 Value ($000) $2,611 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 17,043 Value ($000) $2,416 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 18,843 Value ($000) $2,512 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 23,699 Value ($000) $2,959 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 23,699 Value ($000) $2,757 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 23,699 Value ($000) $2,757 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 23,699 Value ($000) $2,756 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 23,699 Value ($000) $2,656 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 23,699 Value ($000) $2,454 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 23,814 Value ($000) $2,255 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 23,814 Value ($000) $2,429 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 23,814 Value ($000) $2,484 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 23,814 Value ($000) $2,379 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 24,014 Value ($000) $2,236 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 24,014 Value ($000) $2,232 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 19,848 Value ($000) $1,841 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 25,182 Value ($000) $2,301 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 25,242 Value ($000) $2,096 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 23,642 Value ($000) $1,876 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,288	$5,324	$195.03	$186.76 - $208.44
Q3 2025	27,467	$5,782	$207.11	$191.47 - $225.29
Q2 2025	27,133	$6,319	$199.66	$166.32 - $217.69
Q1 2025	27,701	$5,866	$198.41	$185.89 - $211.19
Q4 2024	28,950	$6,540	$203.59	$185.04 - $222.83
Q3 2024	28,965	$5,987	$188.34	$178.53 - $201.55
Q2 2024	30,486	$6,510	$183.79	$172.30 - $199.33
Q1 2024	30,498	$6,260	$180.75	$171.28 - $190.20
Q4 2023	30,593	$6,416	$172.33	$157.01 - $189.80
Q3 2023	31,158	$5,756	$173.86	$164.50 - $188.29
Q2 2023	30,876	$6,407	$175.56	$167.89 - $186.16
Q1 2023	30,128	$5,758	$176.65	$163.64 - $191.93
Q4 2022	27,472	$5,992	$178.76	$148.67 - $195.23
Q3 2022	27,652	$4,617	$162.15	$146.41 - $179.60
Q2 2022	26,581	$4,620	$166.30	$148.89 - $179.66
Q1 2022	25,801	$5,020	$170.35	$151.82 - $192.08
Q4 2021	23,836	$4,970	$185.07	$171.49 - $197.29
Q3 2021	23,321	$4,951	$194.60	$182.82 - $203.35
Q2 2021	22,326	$4,897	$192.16	$181.97 - $200.91
Q1 2021	21,946	$4,764	$176.65	$165.59 - $187.79
Q4 2020	21,386	$4,549	$163.73	$135.05 - $184.44
Q3 2020	21,783	$3,586	$133.22	$118.69 - $147.25
Q2 2020	19,613	$2,836	$117.88	$98.65 - $139.60
Q1 2020	18,302	$2,449	$136.57	$84.53 - $153.09
Q4 2019	18,182	$3,218	$143.91	$131.25 - $151.55
Q3 2019	17,052	$2,885	$139.31	$128.20 - $146.96
Q2 2019	17,028	$2,973	$138.65	$130.47 - $146.05
Q1 2019	17,028	$2,706	$121.16	$105.21 - $130.70
Q4 2018	17,028	$2,250	$117.71	$100.65 - $131.74
Q3 2018	17,028	$2,833	$121.60	$110.57 - $130.24
Q2 2018	17,028	$2,453	$113.57	$107.32 - $117.90
Q1 2018	17,028	$2,461	$117.49	$109.61 - $126.41
Q4 2017	17,028	$2,611	$113.37	$106.78 - $119.96
Q3 2017	17,043	$2,416	$104.34	$100.96 - $108.20
Q2 2017	18,843	$2,512	$98.75	$92.30 - $103.00
Q1 2017	23,699	$2,959	$91.92	$86.68 - $96.17
Q4 2016	23,699	$2,757	$84.19	$78.48 - $88.98
Q3 2016	23,699	$2,757	$86.03	$82.33 - $88.57
Q2 2016	23,699	$2,756	$84.19	$81.32 - $87.47
Q1 2016	23,699	$2,656	$76.33	$68.40 - $83.30
Q4 2015	23,699	$2,454	$74.28	$67.50 - $77.48
Q3 2015	23,814	$2,255	$73.33	$63.14 - $77.57
Q2 2015	23,814	$2,429	$74.76	$71.98 - $77.13
Q1 2015	23,814	$2,484	$72.99	$69.01 - $76.29
Q4 2014	23,814	$2,379	$68.28	$58.96 - $73.22
Q3 2014	24,014	$2,236	$67.11	$63.84 - $69.44
Q2 2014	24,014	$2,232	$65.70	$63.37 - $68.31
Q1 2014	19,848	$1,841	$64.71	$61.78 - $67.57
Q4 2013	25,182	$2,301	$60.82	$56.53 - $64.19
Q3 2013	25,242	$2,096	$57.46	$53.66 - $61.07
Q2 2013	23,642	$1,876	$53.13	$48.97 - $56.38