HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q4 2025

Shares 47,773 Value ($000) $9 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 50,031 Value ($000) $10,532 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 51,738 Value ($000) $12,049 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 52,238 Value ($000) $11,061 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 53,605 Value ($000) $12,109 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 195,166 Value ($000) $40,343 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 262,941 Value ($000) $56,148 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 288,593 Value ($000) $59 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 293,829 Value ($000) $61,619 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 294,209 Value ($000) $54,352 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 305,689 Value ($000) $63,430 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 304,764 Value ($000) $58,246 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 308,738 Value ($000) $66,163 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 311,758 Value ($000) $52,054 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 343,174 Value ($000) $59,647 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 341,498 Value ($000) $66,449 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 338,268 Value ($000) $70,532 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 340,142 Value ($000) $72,205 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 352,382 Value ($000) $77,295 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 356,006 Value ($000) $77,278 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 361,124 Value ($000) $76,811 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 372,499 Value ($000) $61,317 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 368,479 Value ($000) $53,278 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 355,598 Value ($000) $47,575 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 336,501 Value ($000) $59,561 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 331,259 Value ($000) $56,049 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 332,124 Value ($000) $57,986 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 332,388 Value ($000) $52,823 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 321,440 Value ($000) $42,469 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 301,313 Value ($000) $50,138 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 314,860 Value ($000) $45,356 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 317,431 Value ($000) $45,872 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 319,941 Value ($000) $49,066 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 325,488 Value ($000) $46,135 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 312,633 Value ($000) $41,671 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 327,774 Value ($000) $40,929 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 324,555 Value ($000) $37,600 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 321,570 Value ($000) $37,492 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 342,475 Value ($000) $39,837 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 344,352 Value ($000) $38,585 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 341,492 Value ($000) $35,368 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 337,355 Value ($000) $31,944 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 310,780 Value ($000) $31,690 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 287,887 Value ($000) $30,029 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 286,258 Value ($000) $28,603 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 233,023 Value ($000) $21,699 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 243,723 Value ($000) $22,654 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 268,002 Value ($000) $24,860 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 266,202 Value ($000) $24,323 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 278,464 Value ($000) $23,124 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 309,614 Value ($000) $24,565 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,773	$9	$195.03	$186.76 - $208.44
Q3 2025	50,031	$10,532	$207.11	$191.47 - $225.29
Q2 2025	51,738	$12,049	$199.66	$166.32 - $217.69
Q1 2025	52,238	$11,061	$198.41	$185.89 - $211.19
Q4 2024	53,605	$12,109	$203.59	$185.04 - $222.83
Q3 2024	195,166	$40,343	$188.34	$178.53 - $201.55
Q2 2024	262,941	$56,148	$183.79	$172.30 - $199.33
Q1 2024	288,593	$59	$180.75	$171.28 - $190.20
Q4 2023	293,829	$61,619	$172.33	$157.01 - $189.80
Q3 2023	294,209	$54,352	$173.86	$164.50 - $188.29
Q2 2023	305,689	$63,430	$175.56	$167.89 - $186.16
Q1 2023	304,764	$58,246	$176.65	$163.64 - $191.93
Q4 2022	308,738	$66,163	$178.76	$148.67 - $195.23
Q3 2022	311,758	$52,054	$162.15	$146.41 - $179.60
Q2 2022	343,174	$59,647	$166.30	$148.89 - $179.66
Q1 2022	341,498	$66,449	$170.35	$151.82 - $192.08
Q4 2021	338,268	$70,532	$185.07	$171.49 - $197.29
Q3 2021	340,142	$72,205	$194.60	$182.82 - $203.35
Q2 2021	352,382	$77,295	$192.16	$181.97 - $200.91
Q1 2021	356,006	$77,278	$176.65	$165.59 - $187.79
Q4 2020	361,124	$76,811	$163.73	$135.05 - $184.44
Q3 2020	372,499	$61,317	$133.22	$118.69 - $147.25
Q2 2020	368,479	$53,278	$117.88	$98.65 - $139.60
Q1 2020	355,598	$47,575	$136.57	$84.53 - $153.09
Q4 2019	336,501	$59,561	$143.91	$131.25 - $151.55
Q3 2019	331,259	$56,049	$139.31	$128.20 - $146.96
Q2 2019	332,124	$57,986	$138.65	$130.47 - $146.05
Q1 2019	332,388	$52,823	$121.16	$105.21 - $130.70
Q4 2018	321,440	$42,469	$117.71	$100.65 - $131.74
Q3 2018	301,313	$50,138	$121.60	$110.57 - $130.24
Q2 2018	314,860	$45,356	$113.57	$107.32 - $117.90
Q1 2018	317,431	$45,872	$117.49	$109.61 - $126.41
Q4 2017	319,941	$49,066	$113.37	$106.78 - $119.96
Q3 2017	325,488	$46,135	$104.34	$100.96 - $108.20
Q2 2017	312,633	$41,671	$98.75	$92.30 - $103.00
Q1 2017	327,774	$40,929	$91.92	$86.68 - $96.17
Q4 2016	324,555	$37,600	$84.19	$78.48 - $88.98
Q3 2016	321,570	$37,492	$86.03	$82.33 - $88.57
Q2 2016	342,475	$39,837	$84.19	$81.32 - $87.47
Q1 2016	344,352	$38,585	$76.33	$68.40 - $83.30
Q4 2015	341,492	$35,368	$74.28	$67.50 - $77.48
Q3 2015	337,355	$31,944	$73.33	$63.14 - $77.57
Q2 2015	310,780	$31,690	$74.76	$71.98 - $77.13
Q1 2015	287,887	$30,029	$72.99	$69.01 - $76.29
Q4 2014	286,258	$28,603	$68.28	$58.96 - $73.22
Q3 2014	233,023	$21,699	$67.11	$63.84 - $69.44
Q2 2014	243,723	$22,654	$65.70	$63.37 - $68.31
Q1 2014	268,002	$24,860	$64.71	$61.78 - $67.57
Q4 2013	266,202	$24,323	$60.82	$56.53 - $64.19
Q3 2013	278,464	$23,124	$57.46	$53.66 - $61.07
Q2 2013	309,614	$24,565	$53.13	$48.97 - $56.38