HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 15,773 Value ($000) $3,077 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 16,217 Value ($000) $3,414 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 16,786 Value ($000) $3,909 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 17,428 Value ($000) $3,690 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 103,328 Value ($000) $23,341 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 101,503 Value ($000) $20,982 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 100,581 Value ($000) $21,478 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 101,337 Value ($000) $20,800 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 100,395 Value ($000) $21,054 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 100,494 Value ($000) $18,565 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 99,952 Value ($000) $20,740 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 101,247 Value ($000) $19,350 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 102,082 Value ($000) $21,876 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 105,202 Value ($000) $17,566 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 106,690 Value ($000) $18,544 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 107,742 Value ($000) $20,964 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 104,023 Value ($000) $21,690 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 102,284 Value ($000) $21,713 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 111,062 Value ($000) $24,362 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 109,105 Value ($000) $23,683 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 106,300 Value ($000) $22,610 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 125,388 Value ($000) $20,640 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 125,298 Value ($000) $18,116 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 122,999 Value ($000) $16,457 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 105,207 Value ($000) $18,622 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 108,429 Value ($000) $18,346 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 110,732 Value ($000) $19,333 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 109,380 Value ($000) $17,383 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 109,615 Value ($000) $14,482 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 112,650 Value ($000) $18,745 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 113,870 Value ($000) $16,403 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 88,589 Value ($000) $12,802 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 89,921 Value ($000) $13,790 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 92,074 Value ($000) $13,050 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 91,878 Value ($000) $12,246 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 93,762 Value ($000) $11,708 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 93,062 Value ($000) $10,781 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 136,865 Value ($000) $15,957 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 138,470 Value ($000) $16,107 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 139,994 Value ($000) $15,686 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 137,687 Value ($000) $14,260 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 135,997 Value ($000) $12,877 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 128,985 Value ($000) $13,152 Avg Close $74.76 Range $71.98 - $77.13