HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025

Shares 119,289 Value ($000) $23,272 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 13,470 Value ($000) $2,835 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 13,259 Value ($000) $3,088 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 14,463 Value ($000) $3,063 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 14,714 Value ($000) $3,324 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 15,300 Value ($000) $3,163 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 16,254 Value ($000) $3,471 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 16,596 Value ($000) $3,406 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 31,213 Value ($000) $6,546 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 138,913 Value ($000) $25,663 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 138,936 Value ($000) $28,829 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 137,876 Value ($000) $26,351 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 148,195 Value ($000) $31,758 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 147,611 Value ($000) $24,647 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 151,983 Value ($000) $26,416 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 149,771 Value ($000) $29,143 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 162,505 Value ($000) $33,884 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 157,253 Value ($000) $33,382 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 156,309 Value ($000) $34,286 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 153,272 Value ($000) $33,271 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 146,737 Value ($000) $31,211 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 118,563 Value ($000) $19,517 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 102,700 Value ($000) $14,849 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 20,624 Value ($000) $2,759 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 11,216 Value ($000) $1,985 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 11,452 Value ($000) $1,938 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 8,720 Value ($000) $1,522 Avg Close $138.65 Range $130.47 - $146.05

Q3 2018

Shares 6,212 Value ($000) $1,034 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 8,685 Value ($000) $1,252 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 8,544 Value ($000) $1,235 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 8,564 Value ($000) $1,314 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 8,564 Value ($000) $1,214 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 8,564 Value ($000) $1,141 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 8,736 Value ($000) $1,091 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 8,463 Value ($000) $980 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 8,745 Value ($000) $1,020 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 8,725 Value ($000) $1,015 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 8,492 Value ($000) $952 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 9,106 Value ($000) $943 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 7,082 Value ($000) $671 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 7,082 Value ($000) $722 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 7,082 Value ($000) $739 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 8,008 Value ($000) $800 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 7,615 Value ($000) $709 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 7,277 Value ($000) $676 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 6,492 Value ($000) $602 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 6,287 Value ($000) $575 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 7,087 Value ($000) $588 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 6,287 Value ($000) $499 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,289	$23,272	$195.03	$186.76 - $208.44
Q3 2025	13,470	$2,835	$207.11	$191.47 - $225.29
Q2 2025	13,259	$3,088	$199.66	$166.32 - $217.69
Q1 2025	14,463	$3,063	$198.41	$185.89 - $211.19
Q4 2024	14,714	$3,324	$203.59	$185.04 - $222.83
Q3 2024	15,300	$3,163	$188.34	$178.53 - $201.55
Q2 2024	16,254	$3,471	$183.79	$172.30 - $199.33
Q1 2024	16,596	$3,406	$180.75	$171.28 - $190.20
Q4 2023	31,213	$6,546	$172.33	$157.01 - $189.80
Q3 2023	138,913	$25,663	$173.86	$164.50 - $188.29
Q2 2023	138,936	$28,829	$175.56	$167.89 - $186.16
Q1 2023	137,876	$26,351	$176.65	$163.64 - $191.93
Q4 2022	148,195	$31,758	$178.76	$148.67 - $195.23
Q3 2022	147,611	$24,647	$162.15	$146.41 - $179.60
Q2 2022	151,983	$26,416	$166.30	$148.89 - $179.66
Q1 2022	149,771	$29,143	$170.35	$151.82 - $192.08
Q4 2021	162,505	$33,884	$185.07	$171.49 - $197.29
Q3 2021	157,253	$33,382	$194.60	$182.82 - $203.35
Q2 2021	156,309	$34,286	$192.16	$181.97 - $200.91
Q1 2021	153,272	$33,271	$176.65	$165.59 - $187.79
Q4 2020	146,737	$31,211	$163.73	$135.05 - $184.44
Q3 2020	118,563	$19,517	$133.22	$118.69 - $147.25
Q2 2020	102,700	$14,849	$117.88	$98.65 - $139.60
Q1 2020	20,624	$2,759	$136.57	$84.53 - $153.09
Q4 2019	11,216	$1,985	$143.91	$131.25 - $151.55
Q3 2019	11,452	$1,938	$139.31	$128.20 - $146.96
Q2 2019	8,720	$1,522	$138.65	$130.47 - $146.05
Q3 2018	6,212	$1,034	$121.60	$110.57 - $130.24
Q2 2018	8,685	$1,252	$113.57	$107.32 - $117.90
Q1 2018	8,544	$1,235	$117.49	$109.61 - $126.41
Q4 2017	8,564	$1,314	$113.37	$106.78 - $119.96
Q3 2017	8,564	$1,214	$104.34	$100.96 - $108.20
Q2 2017	8,564	$1,141	$98.75	$92.30 - $103.00
Q1 2017	8,736	$1,091	$91.92	$86.68 - $96.17
Q4 2016	8,463	$980	$84.19	$78.48 - $88.98
Q3 2016	8,745	$1,020	$86.03	$82.33 - $88.57
Q2 2016	8,725	$1,015	$84.19	$81.32 - $87.47
Q1 2016	8,492	$952	$76.33	$68.40 - $83.30
Q4 2015	9,106	$943	$74.28	$67.50 - $77.48
Q3 2015	7,082	$671	$73.33	$63.14 - $77.57
Q2 2015	7,082	$722	$74.76	$71.98 - $77.13
Q1 2015	7,082	$739	$72.99	$69.01 - $76.29
Q4 2014	8,008	$800	$68.28	$58.96 - $73.22
Q3 2014	7,615	$709	$67.11	$63.84 - $69.44
Q2 2014	7,277	$676	$65.70	$63.37 - $68.31
Q1 2014	6,492	$602	$64.71	$61.78 - $67.57
Q4 2013	6,287	$575	$60.82	$56.53 - $64.19
Q3 2013	7,087	$588	$57.46	$53.66 - $61.07
Q2 2013	6,287	$499	$53.13	$48.97 - $56.38