HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

MITCHELL CAPITAL MANAGEMENT CO's Holding History (CIK: 0001080351)

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

Q3 2025

Shares 1,007 Value ($000) $212 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 1,007 Value ($000) $238 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 1,007 Value ($000) $213 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 1,214 Value ($000) $274 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 1,636 Value ($000) $338 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 1,907 Value ($000) $407 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 5,654 Value ($000) $1,160 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 5,936 Value ($000) $1,245 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 6,019 Value ($000) $1,112 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 6,139 Value ($000) $1,274 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 6,407 Value ($000) $1,225 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 6,714 Value ($000) $1,439 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 6,714 Value ($000) $1,121 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 6,714 Value ($000) $1,167 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 6,714 Value ($000) $1,306 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 8,234 Value ($000) $1,717 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 8,572 Value ($000) $1,820 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 24,713 Value ($000) $5,421 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 25,710 Value ($000) $5,581 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 29,544 Value ($000) $6,284 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 30,614 Value ($000) $5,039 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 31,917 Value ($000) $4,615 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 33,951 Value ($000) $4,542 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 36,118 Value ($000) $6,393 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 38,379 Value ($000) $6,494 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 39,575 Value ($000) $6,909 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 40,144 Value ($000) $6,380 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 41,201 Value ($000) $5,443 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 52,045 Value ($000) $8,660 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 52,231 Value ($000) $7,524 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 53,656 Value ($000) $7,754 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 57,358 Value ($000) $8,796 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 59,536 Value ($000) $8,439 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 61,967 Value ($000) $8,260 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 63,371 Value ($000) $7,913 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 66,503 Value ($000) $7,704 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 72,788 Value ($000) $8,486 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 75,197 Value ($000) $8,747 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 129,754 Value ($000) $14,539 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 127,189 Value ($000) $13,173 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 122,342 Value ($000) $11,585 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 118,986 Value ($000) $12,133 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 117,695 Value ($000) $12,277 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 111,745 Value ($000) $11,166 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 110,350 Value ($000) $10,276 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 108,438 Value ($000) $10,079 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 106,163 Value ($000) $9,848 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 103,374 Value ($000) $9,445 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 111,140 Value ($000) $9,229 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 109,433 Value ($000) $8,682 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,007	$212	$207.11	$191.47 - $225.29
Q2 2025	1,007	$238	$199.66	$166.32 - $217.69
Q1 2025	1,007	$213	$198.41	$185.89 - $211.19
Q4 2024	1,214	$274	$203.59	$185.04 - $222.83
Q3 2024	1,636	$338	$188.34	$178.53 - $201.55
Q2 2024	1,907	$407	$183.79	$172.30 - $199.33
Q1 2024	5,654	$1,160	$180.75	$171.28 - $190.20
Q4 2023	5,936	$1,245	$172.33	$157.01 - $189.80
Q3 2023	6,019	$1,112	$173.86	$164.50 - $188.29
Q2 2023	6,139	$1,274	$175.56	$167.89 - $186.16
Q1 2023	6,407	$1,225	$176.65	$163.64 - $191.93
Q4 2022	6,714	$1,439	$178.76	$148.67 - $195.23
Q3 2022	6,714	$1,121	$162.15	$146.41 - $179.60
Q2 2022	6,714	$1,167	$166.30	$148.89 - $179.66
Q1 2022	6,714	$1,306	$170.35	$151.82 - $192.08
Q4 2021	8,234	$1,717	$185.07	$171.49 - $197.29
Q3 2021	8,572	$1,820	$194.60	$182.82 - $203.35
Q2 2021	24,713	$5,421	$192.16	$181.97 - $200.91
Q1 2021	25,710	$5,581	$176.65	$165.59 - $187.79
Q4 2020	29,544	$6,284	$163.73	$135.05 - $184.44
Q3 2020	30,614	$5,039	$133.22	$118.69 - $147.25
Q2 2020	31,917	$4,615	$117.88	$98.65 - $139.60
Q1 2020	33,951	$4,542	$136.57	$84.53 - $153.09
Q4 2019	36,118	$6,393	$143.91	$131.25 - $151.55
Q3 2019	38,379	$6,494	$139.31	$128.20 - $146.96
Q2 2019	39,575	$6,909	$138.65	$130.47 - $146.05
Q1 2019	40,144	$6,380	$121.16	$105.21 - $130.70
Q4 2018	41,201	$5,443	$117.71	$100.65 - $131.74
Q3 2018	52,045	$8,660	$121.60	$110.57 - $130.24
Q2 2018	52,231	$7,524	$113.57	$107.32 - $117.90
Q1 2018	53,656	$7,754	$117.49	$109.61 - $126.41
Q4 2017	57,358	$8,796	$113.37	$106.78 - $119.96
Q3 2017	59,536	$8,439	$104.34	$100.96 - $108.20
Q2 2017	61,967	$8,260	$98.75	$92.30 - $103.00
Q1 2017	63,371	$7,913	$91.92	$86.68 - $96.17
Q4 2016	66,503	$7,704	$84.19	$78.48 - $88.98
Q3 2016	72,788	$8,486	$86.03	$82.33 - $88.57
Q2 2016	75,197	$8,747	$84.19	$81.32 - $87.47
Q1 2016	129,754	$14,539	$76.33	$68.40 - $83.30
Q4 2015	127,189	$13,173	$74.28	$67.50 - $77.48
Q3 2015	122,342	$11,585	$73.33	$63.14 - $77.57
Q2 2015	118,986	$12,133	$74.76	$71.98 - $77.13
Q1 2015	117,695	$12,277	$72.99	$69.01 - $76.29
Q4 2014	111,745	$11,166	$68.28	$58.96 - $73.22
Q3 2014	110,350	$10,276	$67.11	$63.84 - $69.44
Q2 2014	108,438	$10,079	$65.70	$63.37 - $68.31
Q1 2014	106,163	$9,848	$64.71	$61.78 - $67.57
Q4 2013	103,374	$9,445	$60.82	$56.53 - $64.19
Q3 2013	111,140	$9,229	$57.46	$53.66 - $61.07
Q2 2013	109,433	$8,682	$53.13	$48.97 - $56.38