HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

EADS & HEALD WEALTH MANAGEMENT's Holding History (CIK: 0001035912)

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

Q4 2025

Shares 5,980 Value ($000) $1,167 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 6,073 Value ($000) $1 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 6,030 Value ($000) $1 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 6,197 Value ($000) $1 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 6,309 Value ($000) $1 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 6,398 Value ($000) $1 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 7,058 Value ($000) $2 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 7,136 Value ($000) $1 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 7,292 Value ($000) $2 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 7,497 Value ($000) $1 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 7,502 Value ($000) $2 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 7,977 Value ($000) $2 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 8,157 Value ($000) $2 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 8,193 Value ($000) $1,368 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 8,313 Value ($000) $1,445 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 8,473 Value ($000) $1,649 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 8,528 Value ($000) $1,778 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 8,403 Value ($000) $1,784 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 8,937 Value ($000) $1,960 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 9,035 Value ($000) $1,961 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 8,977 Value ($000) $1,909 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 8,935 Value ($000) $1,471 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 9,808 Value ($000) $1,418 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 9,763 Value ($000) $1,306 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 9,923 Value ($000) $1,756 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 10,483 Value ($000) $1,774 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 10,573 Value ($000) $1,846 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 10,854 Value ($000) $1,725 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 10,869 Value ($000) $1,436 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 10,955 Value ($000) $1,823 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 11,180 Value ($000) $1,610 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 11,285 Value ($000) $1,631 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 12,070 Value ($000) $1,851 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 12,230 Value ($000) $1,733 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 12,474 Value ($000) $1,663 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 13,134 Value ($000) $1,640 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 13,335 Value ($000) $1,545 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 13,435 Value ($000) $1,566 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 13,619 Value ($000) $1,584 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 13,949 Value ($000) $1,563 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 14,052 Value ($000) $1,455 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 14,097 Value ($000) $1,335 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 14,332 Value ($000) $1,461 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 8,457 Value ($000) $882 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 7,912 Value ($000) $791 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 8,197 Value ($000) $763 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 8,257 Value ($000) $767 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 8,567 Value ($000) $795 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 9,041 Value ($000) $826 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 9,656 Value ($000) $802 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 11,145 Value ($000) $884 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,980	$1,167	$195.03	$186.76 - $208.44
Q3 2025	6,073	$1	$207.11	$191.47 - $225.29
Q2 2025	6,030	$1	$199.66	$166.32 - $217.69
Q1 2025	6,197	$1	$198.41	$185.89 - $211.19
Q4 2024	6,309	$1	$203.59	$185.04 - $222.83
Q3 2024	6,398	$1	$188.34	$178.53 - $201.55
Q2 2024	7,058	$2	$183.79	$172.30 - $199.33
Q1 2024	7,136	$1	$180.75	$171.28 - $190.20
Q4 2023	7,292	$2	$172.33	$157.01 - $189.80
Q3 2023	7,497	$1	$173.86	$164.50 - $188.29
Q2 2023	7,502	$2	$175.56	$167.89 - $186.16
Q1 2023	7,977	$2	$176.65	$163.64 - $191.93
Q4 2022	8,157	$2	$178.76	$148.67 - $195.23
Q3 2022	8,193	$1,368	$162.15	$146.41 - $179.60
Q2 2022	8,313	$1,445	$166.30	$148.89 - $179.66
Q1 2022	8,473	$1,649	$170.35	$151.82 - $192.08
Q4 2021	8,528	$1,778	$185.07	$171.49 - $197.29
Q3 2021	8,403	$1,784	$194.60	$182.82 - $203.35
Q2 2021	8,937	$1,960	$192.16	$181.97 - $200.91
Q1 2021	9,035	$1,961	$176.65	$165.59 - $187.79
Q4 2020	8,977	$1,909	$163.73	$135.05 - $184.44
Q3 2020	8,935	$1,471	$133.22	$118.69 - $147.25
Q2 2020	9,808	$1,418	$117.88	$98.65 - $139.60
Q1 2020	9,763	$1,306	$136.57	$84.53 - $153.09
Q4 2019	9,923	$1,756	$143.91	$131.25 - $151.55
Q3 2019	10,483	$1,774	$139.31	$128.20 - $146.96
Q2 2019	10,573	$1,846	$138.65	$130.47 - $146.05
Q1 2019	10,854	$1,725	$121.16	$105.21 - $130.70
Q4 2018	10,869	$1,436	$117.71	$100.65 - $131.74
Q3 2018	10,955	$1,823	$121.60	$110.57 - $130.24
Q2 2018	11,180	$1,610	$113.57	$107.32 - $117.90
Q1 2018	11,285	$1,631	$117.49	$109.61 - $126.41
Q4 2017	12,070	$1,851	$113.37	$106.78 - $119.96
Q3 2017	12,230	$1,733	$104.34	$100.96 - $108.20
Q2 2017	12,474	$1,663	$98.75	$92.30 - $103.00
Q1 2017	13,134	$1,640	$91.92	$86.68 - $96.17
Q4 2016	13,335	$1,545	$84.19	$78.48 - $88.98
Q3 2016	13,435	$1,566	$86.03	$82.33 - $88.57
Q2 2016	13,619	$1,584	$84.19	$81.32 - $87.47
Q1 2016	13,949	$1,563	$76.33	$68.40 - $83.30
Q4 2015	14,052	$1,455	$74.28	$67.50 - $77.48
Q3 2015	14,097	$1,335	$73.33	$63.14 - $77.57
Q2 2015	14,332	$1,461	$74.76	$71.98 - $77.13
Q1 2015	8,457	$882	$72.99	$69.01 - $76.29
Q4 2014	7,912	$791	$68.28	$58.96 - $73.22
Q3 2014	8,197	$763	$67.11	$63.84 - $69.44
Q2 2014	8,257	$767	$65.70	$63.37 - $68.31
Q1 2014	8,567	$795	$64.71	$61.78 - $67.57
Q4 2013	9,041	$826	$60.82	$56.53 - $64.19
Q3 2013	9,656	$802	$57.46	$53.66 - $61.07
Q2 2013	11,145	$884	$53.13	$48.97 - $56.38