HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q4 2025

Shares 207,860 Value ($000) $40,551 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 214,671 Value ($000) $45,188 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 218,918 Value ($000) $50,982 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 216,757 Value ($000) $46,503 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 217,812 Value ($000) $48,247 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 167,046 Value ($000) $35,671 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 167,046 Value ($000) $35,671 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 156,304 Value ($000) $32,081 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 156,277 Value ($000) $32,773 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 156,356 Value ($000) $28,885 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 157,022 Value ($000) $32,582 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 151,374 Value ($000) $28,931 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 152,416 Value ($000) $32,663 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 150,709 Value ($000) $25,164 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 152,311 Value ($000) $26,473 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 148,077 Value ($000) $28,813 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 144,887 Value ($000) $30,210 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 145,283 Value ($000) $30,841 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 143,173 Value ($000) $31,405 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 134,675 Value ($000) $29,234 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 144,752 Value ($000) $30,789 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 142,243 Value ($000) $23,415 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 152,462 Value ($000) $22,044 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 142,709 Value ($000) $19,093 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 142,861 Value ($000) $25,286 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 146,211 Value ($000) $24,739 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 152,560 Value ($000) $26,635 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 153,404 Value ($000) $24,379 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 152,826 Value ($000) $20,191 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 147,913 Value ($000) $24,613 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 143,602 Value ($000) $20,686 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 140,974 Value ($000) $20,372 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 133,750 Value ($000) $20,512 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 123,382 Value ($000) $17,488 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 127,452 Value ($000) $16,988 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 125,675 Value ($000) $15,693 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 120,324 Value ($000) $13,940 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 102,087 Value ($000) $11,902 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 99,551 Value ($000) $11,580 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 100,525 Value ($000) $11,264 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 96,149 Value ($000) $9,958 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 95,494 Value ($000) $9,042 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 90,153 Value ($000) $9,193 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 89,427 Value ($000) $9,328 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 87,614 Value ($000) $8,754 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 86,287 Value ($000) $8,035 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 86,902 Value ($000) $8,078 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 91,772 Value ($000) $8,513 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 94,693 Value ($000) $8,652 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 81,505 Value ($000) $6,768 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 77,083 Value ($000) $6,116 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,860	$40,551	$195.03	$186.76 - $208.44
Q3 2025	214,671	$45,188	$207.11	$191.47 - $225.29
Q2 2025	218,918	$50,982	$199.66	$166.32 - $217.69
Q1 2025	216,757	$46,503	$198.41	$185.89 - $211.19
Q4 2024	217,812	$48,247	$203.59	$185.04 - $222.83
Q3 2024	167,046	$35,671	$188.34	$178.53 - $201.55
Q2 2024	167,046	$35,671	$183.79	$172.30 - $199.33
Q1 2024	156,304	$32,081	$180.75	$171.28 - $190.20
Q4 2023	156,277	$32,773	$172.33	$157.01 - $189.80
Q3 2023	156,356	$28,885	$173.86	$164.50 - $188.29
Q2 2023	157,022	$32,582	$175.56	$167.89 - $186.16
Q1 2023	151,374	$28,931	$176.65	$163.64 - $191.93
Q4 2022	152,416	$32,663	$178.76	$148.67 - $195.23
Q3 2022	150,709	$25,164	$162.15	$146.41 - $179.60
Q2 2022	152,311	$26,473	$166.30	$148.89 - $179.66
Q1 2022	148,077	$28,813	$170.35	$151.82 - $192.08
Q4 2021	144,887	$30,210	$185.07	$171.49 - $197.29
Q3 2021	145,283	$30,841	$194.60	$182.82 - $203.35
Q2 2021	143,173	$31,405	$192.16	$181.97 - $200.91
Q1 2021	134,675	$29,234	$176.65	$165.59 - $187.79
Q4 2020	144,752	$30,789	$163.73	$135.05 - $184.44
Q3 2020	142,243	$23,415	$133.22	$118.69 - $147.25
Q2 2020	152,462	$22,044	$117.88	$98.65 - $139.60
Q1 2020	142,709	$19,093	$136.57	$84.53 - $153.09
Q4 2019	142,861	$25,286	$143.91	$131.25 - $151.55
Q3 2019	146,211	$24,739	$139.31	$128.20 - $146.96
Q2 2019	152,560	$26,635	$138.65	$130.47 - $146.05
Q1 2019	153,404	$24,379	$121.16	$105.21 - $130.70
Q4 2018	152,826	$20,191	$117.71	$100.65 - $131.74
Q3 2018	147,913	$24,613	$121.60	$110.57 - $130.24
Q2 2018	143,602	$20,686	$113.57	$107.32 - $117.90
Q1 2018	140,974	$20,372	$117.49	$109.61 - $126.41
Q4 2017	133,750	$20,512	$113.37	$106.78 - $119.96
Q3 2017	123,382	$17,488	$104.34	$100.96 - $108.20
Q2 2017	127,452	$16,988	$98.75	$92.30 - $103.00
Q1 2017	125,675	$15,693	$91.92	$86.68 - $96.17
Q4 2016	120,324	$13,940	$84.19	$78.48 - $88.98
Q3 2016	102,087	$11,902	$86.03	$82.33 - $88.57
Q2 2016	99,551	$11,580	$84.19	$81.32 - $87.47
Q1 2016	100,525	$11,264	$76.33	$68.40 - $83.30
Q4 2015	96,149	$9,958	$74.28	$67.50 - $77.48
Q3 2015	95,494	$9,042	$73.33	$63.14 - $77.57
Q2 2015	90,153	$9,193	$74.76	$71.98 - $77.13
Q1 2015	89,427	$9,328	$72.99	$69.01 - $76.29
Q4 2014	87,614	$8,754	$68.28	$58.96 - $73.22
Q3 2014	86,287	$8,035	$67.11	$63.84 - $69.44
Q2 2014	86,902	$8,078	$65.70	$63.37 - $68.31
Q1 2014	91,772	$8,513	$64.71	$61.78 - $67.57
Q4 2013	94,693	$8,652	$60.82	$56.53 - $64.19
Q3 2013	81,505	$6,768	$57.46	$53.66 - $61.07
Q2 2013	77,083	$6,116	$53.13	$48.97 - $56.38