HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 324,105 Value ($000) $63,230 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 322,873 Value ($000) $67,965 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 309,285 Value ($000) $72,026 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 178,252 Value ($000) $37,745 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 184,365 Value ($000) $41,646 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 190,884 Value ($000) $39,458 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 193,235 Value ($000) $41,263 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 202,040 Value ($000) $41,469 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 211,503 Value ($000) $44,354 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 372,087 Value ($000) $68,739 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 410,485 Value ($000) $85,176 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 459,981 Value ($000) $87,912 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 455,883 Value ($000) $97,696 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 409,431 Value ($000) $68,363 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 407,907 Value ($000) $70,899 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 392,349 Value ($000) $76,344 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 397,960 Value ($000) $82,978 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 396,008 Value ($000) $84,065 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 396,289 Value ($000) $86,926 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 386,699 Value ($000) $83,940 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 408,106 Value ($000) $86,804 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 397,577 Value ($000) $65,446 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 398,471 Value ($000) $57,615 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 416,665 Value ($000) $55,746 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 408,192 Value ($000) $72,249 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 415,657 Value ($000) $70,329 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 409,240 Value ($000) $71,449 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 402,670 Value ($000) $63,993 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 394,239 Value ($000) $52,087 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 354,738 Value ($000) $59,028 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 352,097 Value ($000) $50,720 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 347,461 Value ($000) $50,212 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 348,416 Value ($000) $53,433 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 343,313 Value ($000) $48,661 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 333,874 Value ($000) $44,502 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 329,264 Value ($000) $41,115 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 320,134 Value ($000) $37,088 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 303,641 Value ($000) $35,402 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 298,789 Value ($000) $34,756 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 282,225 Value ($000) $31,623 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 272,067 Value ($000) $28,178 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 261,406 Value ($000) $24,752 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 244,336 Value ($000) $24,915 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 112,332 Value ($000) $11,717 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 123,743 Value ($000) $12,364 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 125,708 Value ($000) $11,706 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 126,377 Value ($000) $11,747 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 129,396 Value ($000) $12,003 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 128,417 Value ($000) $11,734 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 130,458 Value ($000) $10,833 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 133,887 Value ($000) $10,623 Avg Close $53.13 Range $48.97 - $56.38

Q1 2013

Shares 136,472 Value ($000) $10,284 Avg Close $48.29 Range $44.04 - $52.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	324,105	$63,230	$195.03	$186.76 - $208.44
Q3 2025	322,873	$67,965	$207.11	$191.47 - $225.29
Q2 2025	309,285	$72,026	$199.66	$166.32 - $217.69
Q1 2025	178,252	$37,745	$198.41	$185.89 - $211.19
Q4 2024	184,365	$41,646	$203.59	$185.04 - $222.83
Q3 2024	190,884	$39,458	$188.34	$178.53 - $201.55
Q2 2024	193,235	$41,263	$183.79	$172.30 - $199.33
Q1 2024	202,040	$41,469	$180.75	$171.28 - $190.20
Q4 2023	211,503	$44,354	$172.33	$157.01 - $189.80
Q3 2023	372,087	$68,739	$173.86	$164.50 - $188.29
Q2 2023	410,485	$85,176	$175.56	$167.89 - $186.16
Q1 2023	459,981	$87,912	$176.65	$163.64 - $191.93
Q4 2022	455,883	$97,696	$178.76	$148.67 - $195.23
Q3 2022	409,431	$68,363	$162.15	$146.41 - $179.60
Q2 2022	407,907	$70,899	$166.30	$148.89 - $179.66
Q1 2022	392,349	$76,344	$170.35	$151.82 - $192.08
Q4 2021	397,960	$82,978	$185.07	$171.49 - $197.29
Q3 2021	396,008	$84,065	$194.60	$182.82 - $203.35
Q2 2021	396,289	$86,926	$192.16	$181.97 - $200.91
Q1 2021	386,699	$83,940	$176.65	$165.59 - $187.79
Q4 2020	408,106	$86,804	$163.73	$135.05 - $184.44
Q3 2020	397,577	$65,446	$133.22	$118.69 - $147.25
Q2 2020	398,471	$57,615	$117.88	$98.65 - $139.60
Q1 2020	416,665	$55,746	$136.57	$84.53 - $153.09
Q4 2019	408,192	$72,249	$143.91	$131.25 - $151.55
Q3 2019	415,657	$70,329	$139.31	$128.20 - $146.96
Q2 2019	409,240	$71,449	$138.65	$130.47 - $146.05
Q1 2019	402,670	$63,993	$121.16	$105.21 - $130.70
Q4 2018	394,239	$52,087	$117.71	$100.65 - $131.74
Q3 2018	354,738	$59,028	$121.60	$110.57 - $130.24
Q2 2018	352,097	$50,720	$113.57	$107.32 - $117.90
Q1 2018	347,461	$50,212	$117.49	$109.61 - $126.41
Q4 2017	348,416	$53,433	$113.37	$106.78 - $119.96
Q3 2017	343,313	$48,661	$104.34	$100.96 - $108.20
Q2 2017	333,874	$44,502	$98.75	$92.30 - $103.00
Q1 2017	329,264	$41,115	$91.92	$86.68 - $96.17
Q4 2016	320,134	$37,088	$84.19	$78.48 - $88.98
Q3 2016	303,641	$35,402	$86.03	$82.33 - $88.57
Q2 2016	298,789	$34,756	$84.19	$81.32 - $87.47
Q1 2016	282,225	$31,623	$76.33	$68.40 - $83.30
Q4 2015	272,067	$28,178	$74.28	$67.50 - $77.48
Q3 2015	261,406	$24,752	$73.33	$63.14 - $77.57
Q2 2015	244,336	$24,915	$74.76	$71.98 - $77.13
Q1 2015	112,332	$11,717	$72.99	$69.01 - $76.29
Q4 2014	123,743	$12,364	$68.28	$58.96 - $73.22
Q3 2014	125,708	$11,706	$67.11	$63.84 - $69.44
Q2 2014	126,377	$11,747	$65.70	$63.37 - $68.31
Q1 2014	129,396	$12,003	$64.71	$61.78 - $67.57
Q4 2013	128,417	$11,734	$60.82	$56.53 - $64.19
Q3 2013	130,458	$10,833	$57.46	$53.66 - $61.07
Q2 2013	133,887	$10,623	$53.13	$48.97 - $56.38
Q1 2013	136,472	$10,284	$48.29	$44.04 - $52.30