HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2025

Shares 10,358 Value ($000) $2,021 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 10,498 Value ($000) $2,210 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 3,415 Value ($000) $795 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 3,492 Value ($000) $739 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 3,536 Value ($000) $799 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 3,669 Value ($000) $758 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 6,393 Value ($000) $1,365 Avg Close $183.79 Range $172.30 - $199.33

Q1 2022

Shares 1,074 Value ($000) $209 Avg Close $170.35 Range $151.82 - $192.08

Q2 2021

Shares 1,027 Value ($000) $225 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 1,140 Value ($000) $248 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 16,394 Value ($000) $2,902 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 2,293 Value ($000) $377 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 21,692 Value ($000) $3,136 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 19,549 Value ($000) $2,615 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 18,630 Value ($000) $3,297 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 18,280 Value ($000) $3,093 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 2,977 Value ($000) $520 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 3,118 Value ($000) $495 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 4,532 Value ($000) $598 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 4,177 Value ($000) $695 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 5,474 Value ($000) $788 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 5,927 Value ($000) $857 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 6,276 Value ($000) $963 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 6,284 Value ($000) $891 Avg Close $104.34 Range $100.96 - $108.20

Q4 2016

Shares 3,110 Value ($000) $360 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 3,230 Value ($000) $377 Avg Close $86.03 Range $82.33 - $88.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,358	$2,021	$195.03	$186.76 - $208.44
Q3 2025	10,498	$2,210	$207.11	$191.47 - $225.29
Q2 2025	3,415	$795	$199.66	$166.32 - $217.69
Q1 2025	3,492	$739	$198.41	$185.89 - $211.19
Q4 2024	3,536	$799	$203.59	$185.04 - $222.83
Q3 2024	3,669	$758	$188.34	$178.53 - $201.55
Q2 2024	6,393	$1,365	$183.79	$172.30 - $199.33
Q1 2022	1,074	$209	$170.35	$151.82 - $192.08
Q2 2021	1,027	$225	$192.16	$181.97 - $200.91
Q1 2021	1,140	$248	$176.65	$165.59 - $187.79
Q4 2020	16,394	$2,902	$163.73	$135.05 - $184.44
Q3 2020	2,293	$377	$133.22	$118.69 - $147.25
Q2 2020	21,692	$3,136	$117.88	$98.65 - $139.60
Q1 2020	19,549	$2,615	$136.57	$84.53 - $153.09
Q4 2019	18,630	$3,297	$143.91	$131.25 - $151.55
Q3 2019	18,280	$3,093	$139.31	$128.20 - $146.96
Q2 2019	2,977	$520	$138.65	$130.47 - $146.05
Q1 2019	3,118	$495	$121.16	$105.21 - $130.70
Q4 2018	4,532	$598	$117.71	$100.65 - $131.74
Q3 2018	4,177	$695	$121.60	$110.57 - $130.24
Q2 2018	5,474	$788	$113.57	$107.32 - $117.90
Q1 2018	5,927	$857	$117.49	$109.61 - $126.41
Q4 2017	6,276	$963	$113.37	$106.78 - $119.96
Q3 2017	6,284	$891	$104.34	$100.96 - $108.20
Q4 2016	3,110	$360	$84.19	$78.48 - $88.98
Q3 2016	3,230	$377	$86.03	$82.33 - $88.57