HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q4 2025

Shares 52,115 Value ($000) $10,167 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 49,962 Value ($000) $10,517 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 50,377 Value ($000) $11,732 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 51,589 Value ($000) $10,924 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 51,439 Value ($000) $11,620 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 50,831 Value ($000) $10,507 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 49,100 Value ($000) $10,485 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 49,428 Value ($000) $10,145 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 47,097 Value ($000) $9,877 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 42,601 Value ($000) $7,870 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 38,369 Value ($000) $7,962 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 39,704 Value ($000) $7,588 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 39,697 Value ($000) $9 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 40,350 Value ($000) $6,737 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 39,836 Value ($000) $6,924 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 39,352 Value ($000) $7,657 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 36,933 Value ($000) $7,700 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 36,717 Value ($000) $7,794 Avg Close $194.60 Range $182.82 - $203.35

Q1 2021

Shares 36,788 Value ($000) $7,985 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 36,262 Value ($000) $7,713 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 33,433 Value ($000) $5,503 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 33,407 Value ($000) $4,830 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 31,138 Value ($000) $4,166 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 31,217 Value ($000) $5,525 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 29,959 Value ($000) $5,069 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 29,635 Value ($000) $5,174 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 28,380 Value ($000) $4,510 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 25,322 Value ($000) $3,345 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 24,423 Value ($000) $4,064 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 24,994 Value ($000) $3,600 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 24,712 Value ($000) $3,571 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 20,381 Value ($000) $3,125 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 19,903 Value ($000) $2,821 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 19,655 Value ($000) $2,620 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 19,801 Value ($000) $2,472 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 19,619 Value ($000) $2,273 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 19,299 Value ($000) $2,250 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 19,041 Value ($000) $2,215 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 18,639 Value ($000) $2,088 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 16,621 Value ($000) $1,721 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 15,307 Value ($000) $1,449 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 2,040 Value ($000) $208 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 2,040 Value ($000) $213 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 6,925 Value ($000) $549,928 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 2,320 Value ($000) $216 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 2,320 Value ($000) $216 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 5,365 Value ($000) $498 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 5,060 Value ($000) $462 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 6,775 Value ($000) $563 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 6,925 Value ($000) $549 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,115	$10,167	$195.03	$186.76 - $208.44
Q3 2025	49,962	$10,517	$207.11	$191.47 - $225.29
Q2 2025	50,377	$11,732	$199.66	$166.32 - $217.69
Q1 2025	51,589	$10,924	$198.41	$185.89 - $211.19
Q4 2024	51,439	$11,620	$203.59	$185.04 - $222.83
Q3 2024	50,831	$10,507	$188.34	$178.53 - $201.55
Q2 2024	49,100	$10,485	$183.79	$172.30 - $199.33
Q1 2024	49,428	$10,145	$180.75	$171.28 - $190.20
Q4 2023	47,097	$9,877	$172.33	$157.01 - $189.80
Q3 2023	42,601	$7,870	$173.86	$164.50 - $188.29
Q2 2023	38,369	$7,962	$175.56	$167.89 - $186.16
Q1 2023	39,704	$7,588	$176.65	$163.64 - $191.93
Q4 2022	39,697	$9	$178.76	$148.67 - $195.23
Q3 2022	40,350	$6,737	$162.15	$146.41 - $179.60
Q2 2022	39,836	$6,924	$166.30	$148.89 - $179.66
Q1 2022	39,352	$7,657	$170.35	$151.82 - $192.08
Q4 2021	36,933	$7,700	$185.07	$171.49 - $197.29
Q3 2021	36,717	$7,794	$194.60	$182.82 - $203.35
Q1 2021	36,788	$7,985	$176.65	$165.59 - $187.79
Q4 2020	36,262	$7,713	$163.73	$135.05 - $184.44
Q3 2020	33,433	$5,503	$133.22	$118.69 - $147.25
Q2 2020	33,407	$4,830	$117.88	$98.65 - $139.60
Q1 2020	31,138	$4,166	$136.57	$84.53 - $153.09
Q4 2019	31,217	$5,525	$143.91	$131.25 - $151.55
Q3 2019	29,959	$5,069	$139.31	$128.20 - $146.96
Q2 2019	29,635	$5,174	$138.65	$130.47 - $146.05
Q1 2019	28,380	$4,510	$121.16	$105.21 - $130.70
Q4 2018	25,322	$3,345	$117.71	$100.65 - $131.74
Q3 2018	24,423	$4,064	$121.60	$110.57 - $130.24
Q2 2018	24,994	$3,600	$113.57	$107.32 - $117.90
Q1 2018	24,712	$3,571	$117.49	$109.61 - $126.41
Q4 2017	20,381	$3,125	$113.37	$106.78 - $119.96
Q3 2017	19,903	$2,821	$104.34	$100.96 - $108.20
Q2 2017	19,655	$2,620	$98.75	$92.30 - $103.00
Q1 2017	19,801	$2,472	$91.92	$86.68 - $96.17
Q4 2016	19,619	$2,273	$84.19	$78.48 - $88.98
Q3 2016	19,299	$2,250	$86.03	$82.33 - $88.57
Q2 2016	19,041	$2,215	$84.19	$81.32 - $87.47
Q1 2016	18,639	$2,088	$76.33	$68.40 - $83.30
Q4 2015	16,621	$1,721	$74.28	$67.50 - $77.48
Q3 2015	15,307	$1,449	$73.33	$63.14 - $77.57
Q2 2015	2,040	$208	$74.76	$71.98 - $77.13
Q1 2015	2,040	$213	$72.99	$69.01 - $76.29
Q4 2014	6,925	$549,928	$68.28	$58.96 - $73.22
Q3 2014	2,320	$216	$67.11	$63.84 - $69.44
Q2 2014	2,320	$216	$65.70	$63.37 - $68.31
Q1 2014	5,365	$498	$64.71	$61.78 - $67.57
Q4 2013	5,060	$462	$60.82	$56.53 - $64.19
Q3 2013	6,775	$563	$57.46	$53.66 - $61.07
Q2 2013	6,925	$549	$53.13	$48.97 - $56.38