HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 181,357 Value ($000) $35,381 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 199,867 Value ($000) $42,072 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 194,108 Value ($000) $45,204 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 192,250 Value ($000) $40,709 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 194,984 Value ($000) $44,045 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 193,629 Value ($000) $40,025 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 195,923 Value ($000) $41,837 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 190,422 Value ($000) $39,084 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 185,028 Value ($000) $38,802 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 185,462 Value ($000) $34,262 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 183,255 Value ($000) $38,025 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 177,912 Value ($000) $34,003 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 176,545 Value ($000) $37,834 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 171,221 Value ($000) $28,589 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 169,986 Value ($000) $29,545 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 166,182 Value ($000) $32,336 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 151,580 Value ($000) $31,606 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 144,730 Value ($000) $30,723 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 134,370 Value ($000) $29,474 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 129,939 Value ($000) $28,206 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 121,753 Value ($000) $25,897 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 118,971 Value ($000) $19,584 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 116,454 Value ($000) $16,838 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 110,771 Value ($000) $14,820 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 96,764 Value ($000) $17,127 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 77,173 Value ($000) $13,058 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 81,904 Value ($000) $14,300 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 75,829 Value ($000) $12,051 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 75,179 Value ($000) $9,933 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 72,963 Value ($000) $12,141 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 72,599 Value ($000) $10,458 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 72,713 Value ($000) $10,508 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 70,915 Value ($000) $10,876 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 70,149 Value ($000) $9,943 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 69,225 Value ($000) $9,227 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 69,753 Value ($000) $8,710 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 70,034 Value ($000) $8,113 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 73,814 Value ($000) $8,606 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 78,253 Value ($000) $9,102 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 88,204 Value ($000) $9,883 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 86,409 Value ($000) $8,949 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 92,692 Value ($000) $8,777 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 124,811 Value ($000) $12,727 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 122,945 Value ($000) $12,824 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 122,603 Value ($000) $12,250 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 126,146 Value ($000) $11,747 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 123,252 Value ($000) $11,456 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 121,265 Value ($000) $11,249 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 125,825 Value ($000) $11,497 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 126,209 Value ($000) $10,480 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 126,104 Value ($000) $10,005 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,357	$35,381	$195.03	$186.76 - $208.44
Q3 2025	199,867	$42,072	$207.11	$191.47 - $225.29
Q2 2025	194,108	$45,204	$199.66	$166.32 - $217.69
Q1 2025	192,250	$40,709	$198.41	$185.89 - $211.19
Q4 2024	194,984	$44,045	$203.59	$185.04 - $222.83
Q3 2024	193,629	$40,025	$188.34	$178.53 - $201.55
Q2 2024	195,923	$41,837	$183.79	$172.30 - $199.33
Q1 2024	190,422	$39,084	$180.75	$171.28 - $190.20
Q4 2023	185,028	$38,802	$172.33	$157.01 - $189.80
Q3 2023	185,462	$34,262	$173.86	$164.50 - $188.29
Q2 2023	183,255	$38,025	$175.56	$167.89 - $186.16
Q1 2023	177,912	$34,003	$176.65	$163.64 - $191.93
Q4 2022	176,545	$37,834	$178.76	$148.67 - $195.23
Q3 2022	171,221	$28,589	$162.15	$146.41 - $179.60
Q2 2022	169,986	$29,545	$166.30	$148.89 - $179.66
Q1 2022	166,182	$32,336	$170.35	$151.82 - $192.08
Q4 2021	151,580	$31,606	$185.07	$171.49 - $197.29
Q3 2021	144,730	$30,723	$194.60	$182.82 - $203.35
Q2 2021	134,370	$29,474	$192.16	$181.97 - $200.91
Q1 2021	129,939	$28,206	$176.65	$165.59 - $187.79
Q4 2020	121,753	$25,897	$163.73	$135.05 - $184.44
Q3 2020	118,971	$19,584	$133.22	$118.69 - $147.25
Q2 2020	116,454	$16,838	$117.88	$98.65 - $139.60
Q1 2020	110,771	$14,820	$136.57	$84.53 - $153.09
Q4 2019	96,764	$17,127	$143.91	$131.25 - $151.55
Q3 2019	77,173	$13,058	$139.31	$128.20 - $146.96
Q2 2019	81,904	$14,300	$138.65	$130.47 - $146.05
Q1 2019	75,829	$12,051	$121.16	$105.21 - $130.70
Q4 2018	75,179	$9,933	$117.71	$100.65 - $131.74
Q3 2018	72,963	$12,141	$121.60	$110.57 - $130.24
Q2 2018	72,599	$10,458	$113.57	$107.32 - $117.90
Q1 2018	72,713	$10,508	$117.49	$109.61 - $126.41
Q4 2017	70,915	$10,876	$113.37	$106.78 - $119.96
Q3 2017	70,149	$9,943	$104.34	$100.96 - $108.20
Q2 2017	69,225	$9,227	$98.75	$92.30 - $103.00
Q1 2017	69,753	$8,710	$91.92	$86.68 - $96.17
Q4 2016	70,034	$8,113	$84.19	$78.48 - $88.98
Q3 2016	73,814	$8,606	$86.03	$82.33 - $88.57
Q2 2016	78,253	$9,102	$84.19	$81.32 - $87.47
Q1 2016	88,204	$9,883	$76.33	$68.40 - $83.30
Q4 2015	86,409	$8,949	$74.28	$67.50 - $77.48
Q3 2015	92,692	$8,777	$73.33	$63.14 - $77.57
Q2 2015	124,811	$12,727	$74.76	$71.98 - $77.13
Q1 2015	122,945	$12,824	$72.99	$69.01 - $76.29
Q4 2014	122,603	$12,250	$68.28	$58.96 - $73.22
Q3 2014	126,146	$11,747	$67.11	$63.84 - $69.44
Q2 2014	123,252	$11,456	$65.70	$63.37 - $68.31
Q1 2014	121,265	$11,249	$64.71	$61.78 - $67.57
Q4 2013	125,825	$11,497	$60.82	$56.53 - $64.19
Q3 2013	126,209	$10,480	$57.46	$53.66 - $61.07
Q2 2013	126,104	$10,005	$53.13	$48.97 - $56.38