HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 32,979 Value ($000) $6,434 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 34,125 Value ($000) $7,183 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 33,522 Value ($000) $7,807 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 33,865 Value ($000) $7,171 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 34,585 Value ($000) $7,812 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 33,662 Value ($000) $6,980 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 29,554 Value ($000) $6,311 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 11,565 Value ($000) $2,374 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 11,502 Value ($000) $2,412 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 9,981 Value ($000) $1,844 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 10,321 Value ($000) $2,142 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 10,561 Value ($000) $2,019 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 10,868 Value ($000) $2,329 Avg Close $178.76 Range $148.67 - $195.23

Q2 2022

Shares 28,742 Value ($000) $4,996 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 26,990 Value ($000) $5,252 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 22,820 Value ($000) $4,758 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 4,646 Value ($000) $765 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 19,718 Value ($000) $4,325 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 19,537 Value ($000) $4,241 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 4,504 Value ($000) $958 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 3,936 Value ($000) $648 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 3,818 Value ($000) $552 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 3,625 Value ($000) $485 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 5,140 Value ($000) $909 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 4,888 Value ($000) $827 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 4,604 Value ($000) $803 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 4,357 Value ($000) $692 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 22,949 Value ($000) $3,032 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 23,187 Value ($000) $3,859 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 21,677 Value ($000) $3,122 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 21,449 Value ($000) $3,099 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 22,217 Value ($000) $3,407 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 22,768 Value ($000) $3,227 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 19,823 Value ($000) $2,642 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 17,974 Value ($000) $2,244 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 18,035 Value ($000) $2,089 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 17,421 Value ($000) $2,031 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 19,077 Value ($000) $2,219 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 19,413 Value ($000) $2,175 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 22,737 Value ($000) $2,355 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 22,053 Value ($000) $2,088 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 23,338 Value ($000) $2,380 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 23,762 Value ($000) $2,479 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 23,321 Value ($000) $2,330 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 22,845 Value ($000) $2,127 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 22,411 Value ($000) $2,083 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 23,132 Value ($000) $2,146 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 21,709 Value ($000) $1,984 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 22,235 Value ($000) $1,846 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 22,163 Value ($000) $1,758 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,979	$6,434	$195.03	$186.76 - $208.44
Q3 2025	34,125	$7,183	$207.11	$191.47 - $225.29
Q2 2025	33,522	$7,807	$199.66	$166.32 - $217.69
Q1 2025	33,865	$7,171	$198.41	$185.89 - $211.19
Q4 2024	34,585	$7,812	$203.59	$185.04 - $222.83
Q3 2024	33,662	$6,980	$188.34	$178.53 - $201.55
Q2 2024	29,554	$6,311	$183.79	$172.30 - $199.33
Q1 2024	11,565	$2,374	$180.75	$171.28 - $190.20
Q4 2023	11,502	$2,412	$172.33	$157.01 - $189.80
Q3 2023	9,981	$1,844	$173.86	$164.50 - $188.29
Q2 2023	10,321	$2,142	$175.56	$167.89 - $186.16
Q1 2023	10,561	$2,019	$176.65	$163.64 - $191.93
Q4 2022	10,868	$2,329	$178.76	$148.67 - $195.23
Q2 2022	28,742	$4,996	$166.30	$148.89 - $179.66
Q1 2022	26,990	$5,252	$170.35	$151.82 - $192.08
Q4 2021	22,820	$4,758	$185.07	$171.49 - $197.29
Q3 2021	4,646	$765	$194.60	$182.82 - $203.35
Q2 2021	19,718	$4,325	$192.16	$181.97 - $200.91
Q1 2021	19,537	$4,241	$176.65	$165.59 - $187.79
Q4 2020	4,504	$958	$163.73	$135.05 - $184.44
Q3 2020	3,936	$648	$133.22	$118.69 - $147.25
Q2 2020	3,818	$552	$117.88	$98.65 - $139.60
Q1 2020	3,625	$485	$136.57	$84.53 - $153.09
Q4 2019	5,140	$909	$143.91	$131.25 - $151.55
Q3 2019	4,888	$827	$139.31	$128.20 - $146.96
Q2 2019	4,604	$803	$138.65	$130.47 - $146.05
Q1 2019	4,357	$692	$121.16	$105.21 - $130.70
Q4 2018	22,949	$3,032	$117.71	$100.65 - $131.74
Q3 2018	23,187	$3,859	$121.60	$110.57 - $130.24
Q2 2018	21,677	$3,122	$113.57	$107.32 - $117.90
Q1 2018	21,449	$3,099	$117.49	$109.61 - $126.41
Q4 2017	22,217	$3,407	$113.37	$106.78 - $119.96
Q3 2017	22,768	$3,227	$104.34	$100.96 - $108.20
Q2 2017	19,823	$2,642	$98.75	$92.30 - $103.00
Q1 2017	17,974	$2,244	$91.92	$86.68 - $96.17
Q4 2016	18,035	$2,089	$84.19	$78.48 - $88.98
Q3 2016	17,421	$2,031	$86.03	$82.33 - $88.57
Q2 2016	19,077	$2,219	$84.19	$81.32 - $87.47
Q1 2016	19,413	$2,175	$76.33	$68.40 - $83.30
Q4 2015	22,737	$2,355	$74.28	$67.50 - $77.48
Q3 2015	22,053	$2,088	$73.33	$63.14 - $77.57
Q2 2015	23,338	$2,380	$74.76	$71.98 - $77.13
Q1 2015	23,762	$2,479	$72.99	$69.01 - $76.29
Q4 2014	23,321	$2,330	$68.28	$58.96 - $73.22
Q3 2014	22,845	$2,127	$67.11	$63.84 - $69.44
Q2 2014	22,411	$2,083	$65.70	$63.37 - $68.31
Q1 2014	23,132	$2,146	$64.71	$61.78 - $67.57
Q4 2013	21,709	$1,984	$60.82	$56.53 - $64.19
Q3 2013	22,235	$1,846	$57.46	$53.66 - $61.07
Q2 2013	22,163	$1,758	$53.13	$48.97 - $56.38