HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025

Shares 55,333 Value ($000) $10,795 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 54,283 Value ($000) $11,427 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 54,943 Value ($000) $12,795 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 55,048 Value ($000) $11,656 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 55,945 Value ($000) $12,637 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 55,659 Value ($000) $11,505 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 56,289 Value ($000) $12,020 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 57,144 Value ($000) $11,729 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 57,723 Value ($000) $12,105 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 54,803 Value ($000) $10,124 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 54,895 Value ($000) $11,391 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 54,961 Value ($000) $10,504 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 57,571 Value ($000) $12,337 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 57,304 Value ($000) $9,568 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 57,572 Value ($000) $10,007 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 58,364 Value ($000) $11,356 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 59,901 Value ($000) $12,490 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 60,219 Value ($000) $12,783 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 60,281 Value ($000) $13,223 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 61,556 Value ($000) $13,362 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 60,716 Value ($000) $12,914 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 60,423 Value ($000) $9,946 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 60,161 Value ($000) $8,699 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 60,466 Value ($000) $8,090 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 61,344 Value ($000) $10,858 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 61,604 Value ($000) $10,423 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 63,245 Value ($000) $11,042 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 63,248 Value ($000) $10,051 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 63,295 Value ($000) $8,363 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 63,058 Value ($000) $10,493 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 64,047 Value ($000) $9,226 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 64,367 Value ($000) $9,302 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 65,662 Value ($000) $10,070 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 65,797 Value ($000) $9,326 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 66,069 Value ($000) $8,806 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 66,346 Value ($000) $8,285 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 67,271 Value ($000) $7,793 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 67,471 Value ($000) $7,866 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 68,216 Value ($000) $7,935 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 68,016 Value ($000) $7,621 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 67,722 Value ($000) $7,014 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 68,196 Value ($000) $6,457 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 70,296 Value ($000) $7,168 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 69,271 Value ($000) $7,226 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 69,664 Value ($000) $6,961 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 71,029 Value ($000) $6,614 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 72,172 Value ($000) $6,708 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 72,182 Value ($000) $6,696 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 72,686 Value ($000) $6,641 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 72,486 Value ($000) $6,019 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 73,032 Value ($000) $5,795 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,333	$10,795	$195.03	$186.76 - $208.44
Q3 2025	54,283	$11,427	$207.11	$191.47 - $225.29
Q2 2025	54,943	$12,795	$199.66	$166.32 - $217.69
Q1 2025	55,048	$11,656	$198.41	$185.89 - $211.19
Q4 2024	55,945	$12,637	$203.59	$185.04 - $222.83
Q3 2024	55,659	$11,505	$188.34	$178.53 - $201.55
Q2 2024	56,289	$12,020	$183.79	$172.30 - $199.33
Q1 2024	57,144	$11,729	$180.75	$171.28 - $190.20
Q4 2023	57,723	$12,105	$172.33	$157.01 - $189.80
Q3 2023	54,803	$10,124	$173.86	$164.50 - $188.29
Q2 2023	54,895	$11,391	$175.56	$167.89 - $186.16
Q1 2023	54,961	$10,504	$176.65	$163.64 - $191.93
Q4 2022	57,571	$12,337	$178.76	$148.67 - $195.23
Q3 2022	57,304	$9,568	$162.15	$146.41 - $179.60
Q2 2022	57,572	$10,007	$166.30	$148.89 - $179.66
Q1 2022	58,364	$11,356	$170.35	$151.82 - $192.08
Q4 2021	59,901	$12,490	$185.07	$171.49 - $197.29
Q3 2021	60,219	$12,783	$194.60	$182.82 - $203.35
Q2 2021	60,281	$13,223	$192.16	$181.97 - $200.91
Q1 2021	61,556	$13,362	$176.65	$165.59 - $187.79
Q4 2020	60,716	$12,914	$163.73	$135.05 - $184.44
Q3 2020	60,423	$9,946	$133.22	$118.69 - $147.25
Q2 2020	60,161	$8,699	$117.88	$98.65 - $139.60
Q1 2020	60,466	$8,090	$136.57	$84.53 - $153.09
Q4 2019	61,344	$10,858	$143.91	$131.25 - $151.55
Q3 2019	61,604	$10,423	$139.31	$128.20 - $146.96
Q2 2019	63,245	$11,042	$138.65	$130.47 - $146.05
Q1 2019	63,248	$10,051	$121.16	$105.21 - $130.70
Q4 2018	63,295	$8,363	$117.71	$100.65 - $131.74
Q3 2018	63,058	$10,493	$121.60	$110.57 - $130.24
Q2 2018	64,047	$9,226	$113.57	$107.32 - $117.90
Q1 2018	64,367	$9,302	$117.49	$109.61 - $126.41
Q4 2017	65,662	$10,070	$113.37	$106.78 - $119.96
Q3 2017	65,797	$9,326	$104.34	$100.96 - $108.20
Q2 2017	66,069	$8,806	$98.75	$92.30 - $103.00
Q1 2017	66,346	$8,285	$91.92	$86.68 - $96.17
Q4 2016	67,271	$7,793	$84.19	$78.48 - $88.98
Q3 2016	67,471	$7,866	$86.03	$82.33 - $88.57
Q2 2016	68,216	$7,935	$84.19	$81.32 - $87.47
Q1 2016	68,016	$7,621	$76.33	$68.40 - $83.30
Q4 2015	67,722	$7,014	$74.28	$67.50 - $77.48
Q3 2015	68,196	$6,457	$73.33	$63.14 - $77.57
Q2 2015	70,296	$7,168	$74.76	$71.98 - $77.13
Q1 2015	69,271	$7,226	$72.99	$69.01 - $76.29
Q4 2014	69,664	$6,961	$68.28	$58.96 - $73.22
Q3 2014	71,029	$6,614	$67.11	$63.84 - $69.44
Q2 2014	72,172	$6,708	$65.70	$63.37 - $68.31
Q1 2014	72,182	$6,696	$64.71	$61.78 - $67.57
Q4 2013	72,686	$6,641	$60.82	$56.53 - $64.19
Q3 2013	72,486	$6,019	$57.46	$53.66 - $61.07
Q2 2013	73,032	$5,795	$53.13	$48.97 - $56.38