HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025

Shares 3,268 Value ($000) $676 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 3,268 Value ($000) $676 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 3,268 Value ($000) $676 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 3,268 Value ($000) $676 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 3,268 Value ($000) $676 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 3,268 Value ($000) $676 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 3,268 Value ($000) $698 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 3,368 Value ($000) $691 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 3,427 Value ($000) $719 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 6,854 Value ($000) $1,266 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 3,694 Value ($000) $767 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 3,823 Value ($000) $731 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 4,701 Value ($000) $1,007 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 4,701 Value ($000) $785 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 4,788 Value ($000) $832 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 4,701 Value ($000) $915 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 5,491 Value ($000) $1,145 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 5,369 Value ($000) $1,140 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 5,662 Value ($000) $1,242 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 5,687 Value ($000) $1,234 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 5,965 Value ($000) $1,269 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 5,965 Value ($000) $982 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 6,005 Value ($000) $868 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 6,133 Value ($000) $821 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 6,198 Value ($000) $1,097 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 6,238 Value ($000) $1,055 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 6,138 Value ($000) $1,072 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 6,318 Value ($000) $1,004 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 6,499 Value ($000) $859 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 6,540 Value ($000) $1,088 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 6,660 Value ($000) $959 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 6,660 Value ($000) $962 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 7,254 Value ($000) $1,113 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 7,658 Value ($000) $1,085 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 7,536 Value ($000) $1,005 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 7,455 Value ($000) $931 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 7,637 Value ($000) $885 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 7,637 Value ($000) $890 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 8,070 Value ($000) $939 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 6,246 Value ($000) $647 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 6,798 Value ($000) $644 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 6,908 Value ($000) $704 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 7,333 Value ($000) $765 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 7,173 Value ($000) $717 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 6,610 Value ($000) $616 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 6,510 Value ($000) $606 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 6,116 Value ($000) $568 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 5,376 Value ($000) $491 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 5,376 Value ($000) $446 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 5,748 Value ($000) $456 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,268	$676	$195.03	$186.76 - $208.44
Q3 2025	3,268	$676	$207.11	$191.47 - $225.29
Q2 2025	3,268	$676	$199.66	$166.32 - $217.69
Q1 2025	3,268	$676	$198.41	$185.89 - $211.19
Q4 2024	3,268	$676	$203.59	$185.04 - $222.83
Q3 2024	3,268	$676	$188.34	$178.53 - $201.55
Q2 2024	3,268	$698	$183.79	$172.30 - $199.33
Q1 2024	3,368	$691	$180.75	$171.28 - $190.20
Q4 2023	3,427	$719	$172.33	$157.01 - $189.80
Q3 2023	6,854	$1,266	$173.86	$164.50 - $188.29
Q2 2023	3,694	$767	$175.56	$167.89 - $186.16
Q1 2023	3,823	$731	$176.65	$163.64 - $191.93
Q4 2022	4,701	$1,007	$178.76	$148.67 - $195.23
Q3 2022	4,701	$785	$162.15	$146.41 - $179.60
Q2 2022	4,788	$832	$166.30	$148.89 - $179.66
Q1 2022	4,701	$915	$170.35	$151.82 - $192.08
Q4 2021	5,491	$1,145	$185.07	$171.49 - $197.29
Q3 2021	5,369	$1,140	$194.60	$182.82 - $203.35
Q2 2021	5,662	$1,242	$192.16	$181.97 - $200.91
Q1 2021	5,687	$1,234	$176.65	$165.59 - $187.79
Q4 2020	5,965	$1,269	$163.73	$135.05 - $184.44
Q3 2020	5,965	$982	$133.22	$118.69 - $147.25
Q2 2020	6,005	$868	$117.88	$98.65 - $139.60
Q1 2020	6,133	$821	$136.57	$84.53 - $153.09
Q4 2019	6,198	$1,097	$143.91	$131.25 - $151.55
Q3 2019	6,238	$1,055	$139.31	$128.20 - $146.96
Q2 2019	6,138	$1,072	$138.65	$130.47 - $146.05
Q1 2019	6,318	$1,004	$121.16	$105.21 - $130.70
Q4 2018	6,499	$859	$117.71	$100.65 - $131.74
Q3 2018	6,540	$1,088	$121.60	$110.57 - $130.24
Q2 2018	6,660	$959	$113.57	$107.32 - $117.90
Q1 2018	6,660	$962	$117.49	$109.61 - $126.41
Q4 2017	7,254	$1,113	$113.37	$106.78 - $119.96
Q3 2017	7,658	$1,085	$104.34	$100.96 - $108.20
Q2 2017	7,536	$1,005	$98.75	$92.30 - $103.00
Q1 2017	7,455	$931	$91.92	$86.68 - $96.17
Q4 2016	7,637	$885	$84.19	$78.48 - $88.98
Q3 2016	7,637	$890	$86.03	$82.33 - $88.57
Q2 2016	8,070	$939	$84.19	$81.32 - $87.47
Q1 2016	8,005	$897	$76.33	$68.40 - $83.30
Q4 2015	6,246	$647	$74.28	$67.50 - $77.48
Q3 2015	6,798	$644	$73.33	$63.14 - $77.57
Q2 2015	6,908	$704	$74.76	$71.98 - $77.13
Q1 2015	7,333	$765	$72.99	$69.01 - $76.29
Q4 2014	7,173	$717	$68.28	$58.96 - $73.22
Q3 2014	6,610	$616	$67.11	$63.84 - $69.44
Q2 2014	6,510	$606	$65.70	$63.37 - $68.31
Q1 2014	6,116	$568	$64.71	$61.78 - $67.57
Q4 2013	5,376	$491	$60.82	$56.53 - $64.19
Q3 2013	5,376	$446	$57.46	$53.66 - $61.07
Q2 2013	5,748	$456	$53.13	$48.97 - $56.38