HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 210,809 Value ($000) $41,127 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 216,487 Value ($000) $45,570 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 235,215 Value ($000) $54,777 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 238,168 Value ($000) $50,432 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 242,369 Value ($000) $54,749 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 243,282 Value ($000) $50,289 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 251,677 Value ($000) $53,743 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 252,442 Value ($000) $51,814 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 257,225 Value ($000) $53,942 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 245,602 Value ($000) $45,372 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 82,234 Value ($000) $0 Avg Close $175.56 Range $167.89 - $186.16

Q4 2022

Shares 111,736 Value ($000) $24 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 113,797 Value ($000) $21,269 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 110,771 Value ($000) $19,632 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 110,920 Value ($000) $21,778 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 120,241 Value ($000) $24,325 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 123,782 Value ($000) $26,910 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 153,554 Value ($000) $34,969 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 158,139 Value ($000) $35,503 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 163,971 Value ($000) $33,163 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 177,648 Value ($000) $31,184 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 178,347 Value ($000) $27,574 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 187,472 Value ($000) $25,406 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 188,689 Value ($000) $33,650 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 184,372 Value ($000) $31,612 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 183,513 Value ($000) $30,943 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 191,794 Value ($000) $30,682 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 196,180 Value ($000) $27,807 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 204,886 Value ($000) $30,856 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 246,046 Value ($000) $36,536 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 248,169 Value ($000) $36,762 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 257,090 Value ($000) $41,126 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 260,992 Value ($000) $37,750 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 261,858 Value ($000) $36,060 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 263,990 Value ($000) $34,288 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 265,806 Value ($000) $31,384 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 254,813 Value ($000) $29,459 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 250,985 Value ($000) $29,179 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 245,440 Value ($000) $28,134 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 254,795 Value ($000) $25,079 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 262,266 Value ($000) $24,834 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 531,824 Value ($000) $54,230 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 255,774 Value ($000) $26,680 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 533,078 Value ($000) $53,264 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 274,566 Value ($000) $25,568 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 275,909 Value ($000) $25,645 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 314,406 Value ($000) $29,164 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 319,703 Value ($000) $29,211 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 375,873 Value ($000) $31,212 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 378,292 Value ($000) $30,013 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,809	$41,127	$195.03	$186.76 - $208.44
Q3 2025	216,487	$45,570	$207.11	$191.47 - $225.29
Q2 2025	235,215	$54,777	$199.66	$166.32 - $217.69
Q1 2025	238,168	$50,432	$198.41	$185.89 - $211.19
Q4 2024	242,369	$54,749	$203.59	$185.04 - $222.83
Q3 2024	243,282	$50,289	$188.34	$178.53 - $201.55
Q2 2024	251,677	$53,743	$183.79	$172.30 - $199.33
Q1 2024	252,442	$51,814	$180.75	$171.28 - $190.20
Q4 2023	257,225	$53,942	$172.33	$157.01 - $189.80
Q3 2023	245,602	$45,372	$173.86	$164.50 - $188.29
Q2 2023	82,234	$0	$175.56	$167.89 - $186.16
Q4 2022	111,736	$24	$178.76	$148.67 - $195.23
Q3 2022	113,797	$21,269	$162.15	$146.41 - $179.60
Q2 2022	110,771	$19,632	$166.30	$148.89 - $179.66
Q1 2022	110,920	$21,778	$170.35	$151.82 - $192.08
Q4 2021	120,241	$24,325	$185.07	$171.49 - $197.29
Q3 2021	123,782	$26,910	$194.60	$182.82 - $203.35
Q2 2021	153,554	$34,969	$192.16	$181.97 - $200.91
Q1 2021	158,139	$35,503	$176.65	$165.59 - $187.79
Q4 2020	163,971	$33,163	$163.73	$135.05 - $184.44
Q3 2020	177,648	$31,184	$133.22	$118.69 - $147.25
Q2 2020	178,347	$27,574	$117.88	$98.65 - $139.60
Q1 2020	187,472	$25,406	$136.57	$84.53 - $153.09
Q4 2019	188,689	$33,650	$143.91	$131.25 - $151.55
Q3 2019	184,372	$31,612	$139.31	$128.20 - $146.96
Q2 2019	183,513	$30,943	$138.65	$130.47 - $146.05
Q1 2019	191,794	$30,682	$121.16	$105.21 - $130.70
Q4 2018	196,180	$27,807	$117.71	$100.65 - $131.74
Q3 2018	204,886	$30,856	$121.60	$110.57 - $130.24
Q2 2018	246,046	$36,536	$113.57	$107.32 - $117.90
Q1 2018	248,169	$36,762	$117.49	$109.61 - $126.41
Q4 2017	257,090	$41,126	$113.37	$106.78 - $119.96
Q3 2017	260,992	$37,750	$104.34	$100.96 - $108.20
Q2 2017	261,858	$36,060	$98.75	$92.30 - $103.00
Q1 2017	263,990	$34,288	$91.92	$86.68 - $96.17
Q4 2016	265,806	$31,384	$84.19	$78.48 - $88.98
Q3 2016	254,813	$29,459	$86.03	$82.33 - $88.57
Q2 2016	250,985	$29,179	$84.19	$81.32 - $87.47
Q1 2016	245,440	$28,134	$76.33	$68.40 - $83.30
Q4 2015	254,795	$25,079	$74.28	$67.50 - $77.48
Q3 2015	262,266	$24,834	$73.33	$63.14 - $77.57
Q2 2015	531,824	$54,230	$74.76	$71.98 - $77.13
Q1 2015	255,774	$26,680	$72.99	$69.01 - $76.29
Q4 2014	533,078	$53,264	$68.28	$58.96 - $73.22
Q3 2014	274,566	$25,568	$67.11	$63.84 - $69.44
Q2 2014	275,909	$25,645	$65.70	$63.37 - $68.31
Q1 2014	314,406	$29,164	$64.71	$61.78 - $67.57
Q4 2013	319,703	$29,211	$60.82	$56.53 - $64.19
Q3 2013	375,873	$31,212	$57.46	$53.66 - $61.07
Q2 2013	378,292	$30,013	$53.13	$48.97 - $56.38