HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q4 2025

Shares 4,719 Value ($000) $921 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 4,731 Value ($000) $996 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 4,652 Value ($000) $1,083 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 4,814 Value ($000) $1,019 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 4,784 Value ($000) $1,081 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 4,795 Value ($000) $991 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 4,829 Value ($000) $1,031 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 4,647 Value ($000) $954 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 4,635 Value ($000) $972 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 4,793 Value ($000) $885 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 4,497 Value ($000) $933 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 4,124 Value ($000) $788 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 4,062 Value ($000) $870 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 4,075 Value ($000) $680 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 3,622 Value ($000) $630 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 3,085 Value ($000) $600 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 2,377 Value ($000) $496 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 2,394 Value ($000) $508 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 2,394 Value ($000) $525 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 2,419 Value ($000) $525 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 2,469 Value ($000) $525 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 2,574 Value ($000) $424 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 2,187 Value ($000) $316 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 2,178 Value ($000) $291 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 2,211 Value ($000) $391 Avg Close $143.91 Range $131.25 - $151.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,719	$921	$195.03	$186.76 - $208.44
Q3 2025	4,731	$996	$207.11	$191.47 - $225.29
Q2 2025	4,652	$1,083	$199.66	$166.32 - $217.69
Q1 2025	4,814	$1,019	$198.41	$185.89 - $211.19
Q4 2024	4,784	$1,081	$203.59	$185.04 - $222.83
Q3 2024	4,795	$991	$188.34	$178.53 - $201.55
Q2 2024	4,829	$1,031	$183.79	$172.30 - $199.33
Q1 2024	4,647	$954	$180.75	$171.28 - $190.20
Q4 2023	4,635	$972	$172.33	$157.01 - $189.80
Q3 2023	4,793	$885	$173.86	$164.50 - $188.29
Q2 2023	4,497	$933	$175.56	$167.89 - $186.16
Q1 2023	4,124	$788	$176.65	$163.64 - $191.93
Q4 2022	4,062	$870	$178.76	$148.67 - $195.23
Q3 2022	4,075	$680	$162.15	$146.41 - $179.60
Q2 2022	3,622	$630	$166.30	$148.89 - $179.66
Q1 2022	3,085	$600	$170.35	$151.82 - $192.08
Q4 2021	2,377	$496	$185.07	$171.49 - $197.29
Q3 2021	2,394	$508	$194.60	$182.82 - $203.35
Q2 2021	2,394	$525	$192.16	$181.97 - $200.91
Q1 2021	2,419	$525	$176.65	$165.59 - $187.79
Q4 2020	2,469	$525	$163.73	$135.05 - $184.44
Q3 2020	2,574	$424	$133.22	$118.69 - $147.25
Q2 2020	2,187	$316	$117.88	$98.65 - $139.60
Q1 2020	2,178	$291	$136.57	$84.53 - $153.09
Q4 2019	2,211	$391	$143.91	$131.25 - $151.55