HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

FRANKLIN STREET ADVISORS INC /NC's Holding History (CIK: 0001010873)

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

Q4 2025

Shares 7,192 Value ($000) $1,403 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 7,192 Value ($000) $1,514 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 7,260 Value ($000) $2 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 6,983 Value ($000) $1 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 7,175 Value ($000) $2 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 7,175 Value ($000) $1 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 7,285 Value ($000) $2 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 7,934 Value ($000) $2 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 8,244 Value ($000) $2 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 8,519 Value ($000) $2 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 8,628 Value ($000) $2 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 8,979 Value ($000) $2 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 64,018 Value ($000) $14 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 64,646 Value ($000) $10,794 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 65,128 Value ($000) $11,320 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 62,081 Value ($000) $12,080 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 61,149 Value ($000) $12,750 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 60,577 Value ($000) $12,859 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 59,159 Value ($000) $12,977 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 57,335 Value ($000) $12,446 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 58,469 Value ($000) $12,436 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 57,601 Value ($000) $9,482 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 56,945 Value ($000) $8,234 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 68,519 Value ($000) $9,167 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 69,313 Value ($000) $12,268 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 68,858 Value ($000) $11,651 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 69,550 Value ($000) $12,143 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 68,290 Value ($000) $10,853 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 76,565 Value ($000) $10,116 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 80,989 Value ($000) $13,477 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 74,894 Value ($000) $10,788 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 73,807 Value ($000) $10,666 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 73,262 Value ($000) $11,235 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 72,251 Value ($000) $10,241 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 71,176 Value ($000) $9,487 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 70,151 Value ($000) $8,760 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 77,791 Value ($000) $9,012 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 69,990 Value ($000) $8,160 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 73,837 Value ($000) $8,589 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 74,077 Value ($000) $8,300 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 70,728 Value ($000) $7,326 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 76,097 Value ($000) $7,206 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 66,582 Value ($000) $6,790 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 66,572 Value ($000) $6,944 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 67,857 Value ($000) $6,781 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 67,927 Value ($000) $6,325 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 68,402 Value ($000) $6,358 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 71,987 Value ($000) $6,678 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 74,132 Value ($000) $6,773 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 80,942 Value ($000) $6,721 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 81,942 Value ($000) $6,501 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,192	$1,403	$195.03	$186.76 - $208.44
Q3 2025	7,192	$1,514	$207.11	$191.47 - $225.29
Q2 2025	7,260	$2	$199.66	$166.32 - $217.69
Q1 2025	6,983	$1	$198.41	$185.89 - $211.19
Q4 2024	7,175	$2	$203.59	$185.04 - $222.83
Q3 2024	7,175	$1	$188.34	$178.53 - $201.55
Q2 2024	7,285	$2	$183.79	$172.30 - $199.33
Q1 2024	7,934	$2	$180.75	$171.28 - $190.20
Q4 2023	8,244	$2	$172.33	$157.01 - $189.80
Q3 2023	8,519	$2	$173.86	$164.50 - $188.29
Q2 2023	8,628	$2	$175.56	$167.89 - $186.16
Q1 2023	8,979	$2	$176.65	$163.64 - $191.93
Q4 2022	64,018	$14	$178.76	$148.67 - $195.23
Q3 2022	64,646	$10,794	$162.15	$146.41 - $179.60
Q2 2022	65,128	$11,320	$166.30	$148.89 - $179.66
Q1 2022	62,081	$12,080	$170.35	$151.82 - $192.08
Q4 2021	61,149	$12,750	$185.07	$171.49 - $197.29
Q3 2021	60,577	$12,859	$194.60	$182.82 - $203.35
Q2 2021	59,159	$12,977	$192.16	$181.97 - $200.91
Q1 2021	57,335	$12,446	$176.65	$165.59 - $187.79
Q4 2020	58,469	$12,436	$163.73	$135.05 - $184.44
Q3 2020	57,601	$9,482	$133.22	$118.69 - $147.25
Q2 2020	56,945	$8,234	$117.88	$98.65 - $139.60
Q1 2020	68,519	$9,167	$136.57	$84.53 - $153.09
Q4 2019	69,313	$12,268	$143.91	$131.25 - $151.55
Q3 2019	68,858	$11,651	$139.31	$128.20 - $146.96
Q2 2019	69,550	$12,143	$138.65	$130.47 - $146.05
Q1 2019	68,290	$10,853	$121.16	$105.21 - $130.70
Q4 2018	76,565	$10,116	$117.71	$100.65 - $131.74
Q3 2018	80,989	$13,477	$121.60	$110.57 - $130.24
Q2 2018	74,894	$10,788	$113.57	$107.32 - $117.90
Q1 2018	73,807	$10,666	$117.49	$109.61 - $126.41
Q4 2017	73,262	$11,235	$113.37	$106.78 - $119.96
Q3 2017	72,251	$10,241	$104.34	$100.96 - $108.20
Q2 2017	71,176	$9,487	$98.75	$92.30 - $103.00
Q1 2017	70,151	$8,760	$91.92	$86.68 - $96.17
Q4 2016	77,791	$9,012	$84.19	$78.48 - $88.98
Q3 2016	69,990	$8,160	$86.03	$82.33 - $88.57
Q2 2016	73,837	$8,589	$84.19	$81.32 - $87.47
Q1 2016	74,077	$8,300	$76.33	$68.40 - $83.30
Q4 2015	70,728	$7,326	$74.28	$67.50 - $77.48
Q3 2015	76,097	$7,206	$73.33	$63.14 - $77.57
Q2 2015	66,582	$6,790	$74.76	$71.98 - $77.13
Q1 2015	66,572	$6,944	$72.99	$69.01 - $76.29
Q4 2014	67,857	$6,781	$68.28	$58.96 - $73.22
Q3 2014	67,927	$6,325	$67.11	$63.84 - $69.44
Q2 2014	68,402	$6,358	$65.70	$63.37 - $68.31
Q1 2014	71,987	$6,678	$64.71	$61.78 - $67.57
Q4 2013	74,132	$6,773	$60.82	$56.53 - $64.19
Q3 2013	80,942	$6,721	$57.46	$53.66 - $61.07
Q2 2013	81,942	$6,501	$53.13	$48.97 - $56.38