HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

D L CARLSON INVESTMENT GROUP INC's Holding History (CIK: 0001021117)

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

Q4 2025

Shares 2,908 Value ($000) $567 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 16,872 Value ($000) $3,552 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 15,210 Value ($000) $3,542 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 17,329 Value ($000) $3,669 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 18,042 Value ($000) $4,076 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 17,051 Value ($000) $3,525 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 18,395 Value ($000) $3,928 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 18,624 Value ($000) $3,823 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 18,952 Value ($000) $3,752 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 22,740 Value ($000) $4,201 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 3,912 Value ($000) $812 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 4,138 Value ($000) $1 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 3,107 Value ($000) $1 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 3,957 Value ($000) $661 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 3,687 Value ($000) $641 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 3,743 Value ($000) $728 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 3,998 Value ($000) $834 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 3,983 Value ($000) $846 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 4,246 Value ($000) $931 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 4,321 Value ($000) $938 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 4,401 Value ($000) $936 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 5,856 Value ($000) $964 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 5,891 Value ($000) $852 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 6,041 Value ($000) $808 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 6,041 Value ($000) $1,069 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 6,265 Value ($000) $1,060 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 6,565 Value ($000) $1,146 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 6,857 Value ($000) $1,090 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 7,727 Value ($000) $1,021 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 7,827 Value ($000) $1,302 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 7,922 Value ($000) $1,141 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 8,302 Value ($000) $1,200 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 8,402 Value ($000) $1,289 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 7,442 Value ($000) $1,055 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 7,859 Value ($000) $1,047 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 7,625 Value ($000) $952 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 7,650 Value ($000) $886 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 7,850 Value ($000) $915 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 7,955 Value ($000) $925 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 8,005 Value ($000) $897 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 8,180 Value ($000) $847 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 8,300 Value ($000) $786 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 8,550 Value ($000) $872 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 8,800 Value ($000) $918 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 8,800 Value ($000) $879 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 8,800 Value ($000) $819 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 8,675 Value ($000) $806 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 39,250 Value ($000) $3,641 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 41,260 Value ($000) $3,770 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 84,055 Value ($000) $6,980 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 84,885 Value ($000) $6,735 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,908	$567	$195.03	$186.76 - $208.44
Q3 2025	16,872	$3,552	$207.11	$191.47 - $225.29
Q2 2025	15,210	$3,542	$199.66	$166.32 - $217.69
Q1 2025	17,329	$3,669	$198.41	$185.89 - $211.19
Q4 2024	18,042	$4,076	$203.59	$185.04 - $222.83
Q3 2024	17,051	$3,525	$188.34	$178.53 - $201.55
Q2 2024	18,395	$3,928	$183.79	$172.30 - $199.33
Q1 2024	18,624	$3,823	$180.75	$171.28 - $190.20
Q4 2023	18,952	$3,752	$172.33	$157.01 - $189.80
Q3 2023	22,740	$4,201	$173.86	$164.50 - $188.29
Q2 2023	3,912	$812	$175.56	$167.89 - $186.16
Q1 2023	4,138	$1	$176.65	$163.64 - $191.93
Q4 2022	3,107	$1	$178.76	$148.67 - $195.23
Q3 2022	3,957	$661	$162.15	$146.41 - $179.60
Q2 2022	3,687	$641	$166.30	$148.89 - $179.66
Q1 2022	3,743	$728	$170.35	$151.82 - $192.08
Q4 2021	3,998	$834	$185.07	$171.49 - $197.29
Q3 2021	3,983	$846	$194.60	$182.82 - $203.35
Q2 2021	4,246	$931	$192.16	$181.97 - $200.91
Q1 2021	4,321	$938	$176.65	$165.59 - $187.79
Q4 2020	4,401	$936	$163.73	$135.05 - $184.44
Q3 2020	5,856	$964	$133.22	$118.69 - $147.25
Q2 2020	5,891	$852	$117.88	$98.65 - $139.60
Q1 2020	6,041	$808	$136.57	$84.53 - $153.09
Q4 2019	6,041	$1,069	$143.91	$131.25 - $151.55
Q3 2019	6,265	$1,060	$139.31	$128.20 - $146.96
Q2 2019	6,565	$1,146	$138.65	$130.47 - $146.05
Q1 2019	6,857	$1,090	$121.16	$105.21 - $130.70
Q4 2018	7,727	$1,021	$117.71	$100.65 - $131.74
Q3 2018	7,827	$1,302	$121.60	$110.57 - $130.24
Q2 2018	7,922	$1,141	$113.57	$107.32 - $117.90
Q1 2018	8,302	$1,200	$117.49	$109.61 - $126.41
Q4 2017	8,402	$1,289	$113.37	$106.78 - $119.96
Q3 2017	7,442	$1,055	$104.34	$100.96 - $108.20
Q2 2017	7,859	$1,047	$98.75	$92.30 - $103.00
Q1 2017	7,625	$952	$91.92	$86.68 - $96.17
Q4 2016	7,650	$886	$84.19	$78.48 - $88.98
Q3 2016	7,850	$915	$86.03	$82.33 - $88.57
Q2 2016	7,955	$925	$84.19	$81.32 - $87.47
Q1 2016	8,005	$897	$76.33	$68.40 - $83.30
Q4 2015	8,180	$847	$74.28	$67.50 - $77.48
Q3 2015	8,300	$786	$73.33	$63.14 - $77.57
Q2 2015	8,550	$872	$74.76	$71.98 - $77.13
Q1 2015	8,800	$918	$72.99	$69.01 - $76.29
Q4 2014	8,800	$879	$68.28	$58.96 - $73.22
Q3 2014	8,800	$819	$67.11	$63.84 - $69.44
Q2 2014	8,675	$806	$65.70	$63.37 - $68.31
Q1 2014	39,250	$3,641	$64.71	$61.78 - $67.57
Q4 2013	41,260	$3,770	$60.82	$56.53 - $64.19
Q3 2013	84,055	$6,980	$57.46	$53.66 - $61.07
Q2 2013	84,885	$6,735	$53.13	$48.97 - $56.38