HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q4 2025

Shares 3,468 Value ($000) $677 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 3,635 Value ($000) $765 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 8,114 Value ($000) $1,890 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 8,597 Value ($000) $1,820 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 67,092 Value ($000) $15,156 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 59,518 Value ($000) $12,303 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 62,553 Value ($000) $13,358 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 62,721 Value ($000) $12,873 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 63,387 Value ($000) $13,293 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 65,694 Value ($000) $12,136 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 66,838 Value ($000) $13,869 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 68,345 Value ($000) $13,062 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 67,814 Value ($000) $14,533 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 66,080 Value ($000) $11,033 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 63,552 Value ($000) $11,046 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 61,649 Value ($000) $11,996 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 59,747 Value ($000) $12,458 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 61,004 Value ($000) $12,950 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 58,476 Value ($000) $12,827 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 57,052 Value ($000) $12,384 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 55,060 Value ($000) $11,711 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 52,064 Value ($000) $8,570 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 52,473 Value ($000) $7,587 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 404,649 Value ($000) $54,138 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 397,164 Value ($000) $70,298 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 396,073 Value ($000) $67,016 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 383,534 Value ($000) $66,961 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 374,969 Value ($000) $59,590 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 2,362 Value ($000) $312 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 2,402 Value ($000) $400 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 1,860 Value ($000) $268 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 2,865 Value ($000) $414 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 2,040 Value ($000) $313 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 1,715 Value ($000) $243 Avg Close $104.34 Range $100.96 - $108.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,468	$677	$195.03	$186.76 - $208.44
Q3 2025	3,635	$765	$207.11	$191.47 - $225.29
Q2 2025	8,114	$1,890	$199.66	$166.32 - $217.69
Q1 2025	8,597	$1,820	$198.41	$185.89 - $211.19
Q4 2024	67,092	$15,156	$203.59	$185.04 - $222.83
Q3 2024	59,518	$12,303	$188.34	$178.53 - $201.55
Q2 2024	62,553	$13,358	$183.79	$172.30 - $199.33
Q1 2024	62,721	$12,873	$180.75	$171.28 - $190.20
Q4 2023	63,387	$13,293	$172.33	$157.01 - $189.80
Q3 2023	65,694	$12,136	$173.86	$164.50 - $188.29
Q2 2023	66,838	$13,869	$175.56	$167.89 - $186.16
Q1 2023	68,345	$13,062	$176.65	$163.64 - $191.93
Q4 2022	67,814	$14,533	$178.76	$148.67 - $195.23
Q3 2022	66,080	$11,033	$162.15	$146.41 - $179.60
Q2 2022	63,552	$11,046	$166.30	$148.89 - $179.66
Q1 2022	61,649	$11,996	$170.35	$151.82 - $192.08
Q4 2021	59,747	$12,458	$185.07	$171.49 - $197.29
Q3 2021	61,004	$12,950	$194.60	$182.82 - $203.35
Q2 2021	58,476	$12,827	$192.16	$181.97 - $200.91
Q1 2021	57,052	$12,384	$176.65	$165.59 - $187.79
Q4 2020	55,060	$11,711	$163.73	$135.05 - $184.44
Q3 2020	52,064	$8,570	$133.22	$118.69 - $147.25
Q2 2020	52,473	$7,587	$117.88	$98.65 - $139.60
Q1 2020	404,649	$54,138	$136.57	$84.53 - $153.09
Q4 2019	397,164	$70,298	$143.91	$131.25 - $151.55
Q3 2019	396,073	$67,016	$139.31	$128.20 - $146.96
Q2 2019	383,534	$66,961	$138.65	$130.47 - $146.05
Q1 2019	374,969	$59,590	$121.16	$105.21 - $130.70
Q4 2018	2,362	$312	$117.71	$100.65 - $131.74
Q3 2018	2,402	$400	$121.60	$110.57 - $130.24
Q2 2018	1,860	$268	$113.57	$107.32 - $117.90
Q1 2018	2,865	$414	$117.49	$109.61 - $126.41
Q4 2017	2,040	$313	$113.37	$106.78 - $119.96
Q3 2017	1,715	$243	$104.34	$100.96 - $108.20