HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

JACOBS & CO/CA's Holding History (CIK: 0001055544)

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

Q4 2025

Shares 64,665 Value ($000) $13 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 63,597 Value ($000) $13 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 62,484 Value ($000) $15 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 62,793 Value ($000) $13 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 63,233 Value ($000) $14 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 63,851 Value ($000) $13 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 62,515 Value ($000) $13 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 61,874 Value ($000) $13 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 60,625 Value ($000) $13 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 60,292 Value ($000) $11 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 59,373 Value ($000) $12 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 60,354 Value ($000) $12 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 58,835 Value ($000) $13 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 59,480 Value ($000) $9,931 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 57,313 Value ($000) $9,961 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 55,925 Value ($000) $10,881 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 53,981 Value ($000) $11,255 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 51,922 Value ($000) $11,022 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 51,412 Value ($000) $11,277 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 53,455 Value ($000) $11,603 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 53,827 Value ($000) $11,449 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 54,641 Value ($000) $8,994 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 54,932 Value ($000) $7,942 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 50,249 Value ($000) $6,722 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 50,948 Value ($000) $9,017 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 52,291 Value ($000) $8,847 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 52,525 Value ($000) $9,170 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 52,822 Value ($000) $8,394 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 52,621 Value ($000) $6,952 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 53,710 Value ($000) $8,937 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 51,834 Value ($000) $7,466 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 52,071 Value ($000) $7,524 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 52,755 Value ($000) $8,054 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 53,384 Value ($000) $7,566 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 54,234 Value ($000) $7,228 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 54,566 Value ($000) $6,813 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 54,840 Value ($000) $6,353 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 53,010 Value ($000) $6,180 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 53,060 Value ($000) $6,171 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 52,937 Value ($000) $5,931 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 52,751 Value ($000) $5,231 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 48,064 Value ($000) $4,551 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 21,998 Value ($000) $2,243 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 22,121 Value ($000) $2,307 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 22,311 Value ($000) $2,229 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 22,031 Value ($000) $2,052 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 22,031 Value ($000) $2,048 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 22,952 Value ($000) $2,129 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 22,992 Value ($000) $2,100 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 23,392 Value ($000) $1,942 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 24,491 Value ($000) $1,943 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,665	$13	$195.03	$186.76 - $208.44
Q3 2025	63,597	$13	$207.11	$191.47 - $225.29
Q2 2025	62,484	$15	$199.66	$166.32 - $217.69
Q1 2025	62,793	$13	$198.41	$185.89 - $211.19
Q4 2024	63,233	$14	$203.59	$185.04 - $222.83
Q3 2024	63,851	$13	$188.34	$178.53 - $201.55
Q2 2024	62,515	$13	$183.79	$172.30 - $199.33
Q1 2024	61,874	$13	$180.75	$171.28 - $190.20
Q4 2023	60,625	$13	$172.33	$157.01 - $189.80
Q3 2023	60,292	$11	$173.86	$164.50 - $188.29
Q2 2023	59,373	$12	$175.56	$167.89 - $186.16
Q1 2023	60,354	$12	$176.65	$163.64 - $191.93
Q4 2022	58,835	$13	$178.76	$148.67 - $195.23
Q3 2022	59,480	$9,931	$162.15	$146.41 - $179.60
Q2 2022	57,313	$9,961	$166.30	$148.89 - $179.66
Q1 2022	55,925	$10,881	$170.35	$151.82 - $192.08
Q4 2021	53,981	$11,255	$185.07	$171.49 - $197.29
Q3 2021	51,922	$11,022	$194.60	$182.82 - $203.35
Q2 2021	51,412	$11,277	$192.16	$181.97 - $200.91
Q1 2021	53,455	$11,603	$176.65	$165.59 - $187.79
Q4 2020	53,827	$11,449	$163.73	$135.05 - $184.44
Q3 2020	54,641	$8,994	$133.22	$118.69 - $147.25
Q2 2020	54,932	$7,942	$117.88	$98.65 - $139.60
Q1 2020	50,249	$6,722	$136.57	$84.53 - $153.09
Q4 2019	50,948	$9,017	$143.91	$131.25 - $151.55
Q3 2019	52,291	$8,847	$139.31	$128.20 - $146.96
Q2 2019	52,525	$9,170	$138.65	$130.47 - $146.05
Q1 2019	52,822	$8,394	$121.16	$105.21 - $130.70
Q4 2018	52,621	$6,952	$117.71	$100.65 - $131.74
Q3 2018	53,710	$8,937	$121.60	$110.57 - $130.24
Q2 2018	51,834	$7,466	$113.57	$107.32 - $117.90
Q1 2018	52,071	$7,524	$117.49	$109.61 - $126.41
Q4 2017	52,755	$8,054	$113.37	$106.78 - $119.96
Q3 2017	53,384	$7,566	$104.34	$100.96 - $108.20
Q2 2017	54,234	$7,228	$98.75	$92.30 - $103.00
Q1 2017	54,566	$6,813	$91.92	$86.68 - $96.17
Q4 2016	54,840	$6,353	$84.19	$78.48 - $88.98
Q3 2016	53,010	$6,180	$86.03	$82.33 - $88.57
Q2 2016	53,060	$6,171	$84.19	$81.32 - $87.47
Q1 2016	52,937	$5,931	$76.33	$68.40 - $83.30
Q4 2015	52,751	$5,231	$74.28	$67.50 - $77.48
Q3 2015	48,064	$4,551	$73.33	$63.14 - $77.57
Q2 2015	21,998	$2,243	$74.76	$71.98 - $77.13
Q1 2015	22,121	$2,307	$72.99	$69.01 - $76.29
Q4 2014	22,311	$2,229	$68.28	$58.96 - $73.22
Q3 2014	22,031	$2,052	$67.11	$63.84 - $69.44
Q2 2014	22,031	$2,048	$65.70	$63.37 - $68.31
Q1 2014	22,952	$2,129	$64.71	$61.78 - $67.57
Q4 2013	22,992	$2,100	$60.82	$56.53 - $64.19
Q3 2013	23,392	$1,942	$57.46	$53.66 - $61.07
Q2 2013	24,491	$1,943	$53.13	$48.97 - $56.38