HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025

Shares 3,977 Value ($000) $776 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 4,177 Value ($000) $879 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 4,142 Value ($000) $965 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 4,242 Value ($000) $898 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 4,448 Value ($000) $1,005 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 4,595 Value ($000) $950 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 4,759 Value ($000) $1,016 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 4,907 Value ($000) $1,007 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 5,924 Value ($000) $1,242 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 6,338 Value ($000) $1,171 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 7,154 Value ($000) $1,484 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 6,954 Value ($000) $1,329 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 7,007 Value ($000) $1,502 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 7,007 Value ($000) $1,170 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 7,382 Value ($000) $1,283 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 7,557 Value ($000) $1,470 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 18,602 Value ($000) $3,879 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 19,101 Value ($000) $4,055 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 21,520 Value ($000) $4,720 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 22,054 Value ($000) $4,787 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 22,583 Value ($000) $4,803 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 22,617 Value ($000) $3,723 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 21,731 Value ($000) $3,142 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 21,147 Value ($000) $2,830 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 19,198 Value ($000) $3,398 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 16,486 Value ($000) $2,789 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 15,206 Value ($000) $2,655 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 15,630 Value ($000) $2,484 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 13,078 Value ($000) $1,728 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 13,027 Value ($000) $2,168 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 9,404 Value ($000) $1,355 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 9,202 Value ($000) $1,329 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 8,401 Value ($000) $1,288 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 5,087 Value ($000) $721 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 4,886 Value ($000) $651 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 4,459 Value ($000) $557 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 4,458 Value ($000) $516 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 4,631 Value ($000) $540 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 4,955 Value ($000) $577 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 4,603 Value ($000) $515 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 4,112 Value ($000) $426 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 3,412 Value ($000) $323 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 3,412 Value ($000) $348 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 3,412 Value ($000) $356 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 3,412 Value ($000) $341 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 3,412 Value ($000) $318 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 3,412 Value ($000) $318 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 3,162 Value ($000) $293 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 3,162 Value ($000) $289 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 3,137 Value ($000) $261 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 3,137 Value ($000) $249 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,977	$776	$195.03	$186.76 - $208.44
Q3 2025	4,177	$879	$207.11	$191.47 - $225.29
Q2 2025	4,142	$965	$199.66	$166.32 - $217.69
Q1 2025	4,242	$898	$198.41	$185.89 - $211.19
Q4 2024	4,448	$1,005	$203.59	$185.04 - $222.83
Q3 2024	4,595	$950	$188.34	$178.53 - $201.55
Q2 2024	4,759	$1,016	$183.79	$172.30 - $199.33
Q1 2024	4,907	$1,007	$180.75	$171.28 - $190.20
Q4 2023	5,924	$1,242	$172.33	$157.01 - $189.80
Q3 2023	6,338	$1,171	$173.86	$164.50 - $188.29
Q2 2023	7,154	$1,484	$175.56	$167.89 - $186.16
Q1 2023	6,954	$1,329	$176.65	$163.64 - $191.93
Q4 2022	7,007	$1,502	$178.76	$148.67 - $195.23
Q3 2022	7,007	$1,170	$162.15	$146.41 - $179.60
Q2 2022	7,382	$1,283	$166.30	$148.89 - $179.66
Q1 2022	7,557	$1,470	$170.35	$151.82 - $192.08
Q4 2021	18,602	$3,879	$185.07	$171.49 - $197.29
Q3 2021	19,101	$4,055	$194.60	$182.82 - $203.35
Q2 2021	21,520	$4,720	$192.16	$181.97 - $200.91
Q1 2021	22,054	$4,787	$176.65	$165.59 - $187.79
Q4 2020	22,583	$4,803	$163.73	$135.05 - $184.44
Q3 2020	22,617	$3,723	$133.22	$118.69 - $147.25
Q2 2020	21,731	$3,142	$117.88	$98.65 - $139.60
Q1 2020	21,147	$2,830	$136.57	$84.53 - $153.09
Q4 2019	19,198	$3,398	$143.91	$131.25 - $151.55
Q3 2019	16,486	$2,789	$139.31	$128.20 - $146.96
Q2 2019	15,206	$2,655	$138.65	$130.47 - $146.05
Q1 2019	15,630	$2,484	$121.16	$105.21 - $130.70
Q4 2018	13,078	$1,728	$117.71	$100.65 - $131.74
Q3 2018	13,027	$2,168	$121.60	$110.57 - $130.24
Q2 2018	9,404	$1,355	$113.57	$107.32 - $117.90
Q1 2018	9,202	$1,329	$117.49	$109.61 - $126.41
Q4 2017	8,401	$1,288	$113.37	$106.78 - $119.96
Q3 2017	5,087	$721	$104.34	$100.96 - $108.20
Q2 2017	4,886	$651	$98.75	$92.30 - $103.00
Q1 2017	4,459	$557	$91.92	$86.68 - $96.17
Q4 2016	4,458	$516	$84.19	$78.48 - $88.98
Q3 2016	4,631	$540	$86.03	$82.33 - $88.57
Q2 2016	4,955	$577	$84.19	$81.32 - $87.47
Q1 2016	4,603	$515	$76.33	$68.40 - $83.30
Q4 2015	4,112	$426	$74.28	$67.50 - $77.48
Q3 2015	3,412	$323	$73.33	$63.14 - $77.57
Q2 2015	3,412	$348	$74.76	$71.98 - $77.13
Q1 2015	3,412	$356	$72.99	$69.01 - $76.29
Q4 2014	3,412	$341	$68.28	$58.96 - $73.22
Q3 2014	3,412	$318	$67.11	$63.84 - $69.44
Q2 2014	3,412	$318	$65.70	$63.37 - $68.31
Q1 2014	3,162	$293	$64.71	$61.78 - $67.57
Q4 2013	3,162	$289	$60.82	$56.53 - $64.19
Q3 2013	3,137	$261	$57.46	$53.66 - $61.07
Q2 2013	3,137	$249	$53.13	$48.97 - $56.38