HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q4 2025

Shares 1,421 Value ($000) $277 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 1,409 Value ($000) $297 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 1,521 Value ($000) $354 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 2,511 Value ($000) $532 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 7,766 Value ($000) $1,754 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 8,264 Value ($000) $1,708 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 8,602 Value ($000) $1,837 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 8,924 Value ($000) $1,832 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 9,183 Value ($000) $1,857 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 8,925 Value ($000) $1,649 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 9,050 Value ($000) $1,878 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 9,035 Value ($000) $1,727 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 9,044 Value ($000) $1,938 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 8,986 Value ($000) $1,500 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 8,931 Value ($000) $1,552 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 8,972 Value ($000) $1,746 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 9,722 Value ($000) $2,027 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 9,507 Value ($000) $2,018 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 9,472 Value ($000) $2,078 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 9,181 Value ($000) $1,993 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 8,877 Value ($000) $1,888 Avg Close $163.73 Range $135.05 - $184.44

Q2 2020

Shares 8,599 Value ($000) $1,243 Avg Close $117.88 Range $98.65 - $139.60

Q3 2019

Shares 3,459 Value ($000) $586 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 2,414 Value ($000) $421 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 2,129 Value ($000) $339 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 2,089 Value ($000) $314 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 1,991 Value ($000) $331 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 1,776 Value ($000) $262 Avg Close $113.57 Range $107.32 - $117.90

Q4 2017

Shares 1,720 Value ($000) $264 Avg Close $113.37 Range $106.78 - $119.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,421	$277	$195.03	$186.76 - $208.44
Q3 2025	1,409	$297	$207.11	$191.47 - $225.29
Q2 2025	1,521	$354	$199.66	$166.32 - $217.69
Q1 2025	2,511	$532	$198.41	$185.89 - $211.19
Q4 2024	7,766	$1,754	$203.59	$185.04 - $222.83
Q3 2024	8,264	$1,708	$188.34	$178.53 - $201.55
Q2 2024	8,602	$1,837	$183.79	$172.30 - $199.33
Q1 2024	8,924	$1,832	$180.75	$171.28 - $190.20
Q4 2023	9,183	$1,857	$172.33	$157.01 - $189.80
Q3 2023	8,925	$1,649	$173.86	$164.50 - $188.29
Q2 2023	9,050	$1,878	$175.56	$167.89 - $186.16
Q1 2023	9,035	$1,727	$176.65	$163.64 - $191.93
Q4 2022	9,044	$1,938	$178.76	$148.67 - $195.23
Q3 2022	8,986	$1,500	$162.15	$146.41 - $179.60
Q2 2022	8,931	$1,552	$166.30	$148.89 - $179.66
Q1 2022	8,972	$1,746	$170.35	$151.82 - $192.08
Q4 2021	9,722	$2,027	$185.07	$171.49 - $197.29
Q3 2021	9,507	$2,018	$194.60	$182.82 - $203.35
Q2 2021	9,472	$2,078	$192.16	$181.97 - $200.91
Q1 2021	9,181	$1,993	$176.65	$165.59 - $187.79
Q4 2020	8,877	$1,888	$163.73	$135.05 - $184.44
Q2 2020	8,599	$1,243	$117.88	$98.65 - $139.60
Q3 2019	3,459	$586	$139.31	$128.20 - $146.96
Q2 2019	2,414	$421	$138.65	$130.47 - $146.05
Q1 2019	2,129	$339	$121.16	$105.21 - $130.70
Q4 2018	2,089	$314	$117.71	$100.65 - $131.74
Q3 2018	1,991	$331	$121.60	$110.57 - $130.24
Q2 2018	1,776	$262	$113.57	$107.32 - $117.90
Q4 2017	1,720	$264	$113.37	$106.78 - $119.96