HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

HENDLEY & CO INC's Holding History (CIK: 0001084207)

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

Q4 2025

Shares 24,747 Value ($000) $5 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 20,115 Value ($000) $4 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 19,575 Value ($000) $5 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 19,685 Value ($000) $4 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 19,735 Value ($000) $4 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 19,785 Value ($000) $4 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 19,325 Value ($000) $4 Avg Close $183.79 Range $172.30 - $199.33

Q3 2020

Shares 13,212 Value ($000) $2,175 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 12,500 Value ($000) $1,807 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 12,510 Value ($000) $1,674 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 38,830 Value ($000) $6,873 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 38,245 Value ($000) $6,471 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 38,600 Value ($000) $6,739 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 38,204 Value ($000) $6,071 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 38,724 Value ($000) $5,116 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 39,074 Value ($000) $6,502 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 28,501 Value ($000) $4,106 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 27,259 Value ($000) $3,939 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 26,304 Value ($000) $4,034 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 26,491 Value ($000) $3,755 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 26,681 Value ($000) $3,556 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 26,666 Value ($000) $3,330 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 26,546 Value ($000) $3,075 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 12,471 Value ($000) $1,454 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 3,645 Value ($000) $424 Avg Close $84.19 Range $81.32 - $87.47

Q4 2013

Shares 2,271 Value ($000) $208 Avg Close $60.82 Range $56.53 - $64.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,747	$5	$195.03	$186.76 - $208.44
Q3 2025	20,115	$4	$207.11	$191.47 - $225.29
Q2 2025	19,575	$5	$199.66	$166.32 - $217.69
Q1 2025	19,685	$4	$198.41	$185.89 - $211.19
Q4 2024	19,735	$4	$203.59	$185.04 - $222.83
Q3 2024	19,785	$4	$188.34	$178.53 - $201.55
Q2 2024	19,325	$4	$183.79	$172.30 - $199.33
Q3 2020	13,212	$2,175	$133.22	$118.69 - $147.25
Q2 2020	12,500	$1,807	$117.88	$98.65 - $139.60
Q1 2020	12,510	$1,674	$136.57	$84.53 - $153.09
Q4 2019	38,830	$6,873	$143.91	$131.25 - $151.55
Q3 2019	38,245	$6,471	$139.31	$128.20 - $146.96
Q2 2019	38,600	$6,739	$138.65	$130.47 - $146.05
Q1 2019	38,204	$6,071	$121.16	$105.21 - $130.70
Q4 2018	38,724	$5,116	$117.71	$100.65 - $131.74
Q3 2018	39,074	$6,502	$121.60	$110.57 - $130.24
Q2 2018	28,501	$4,106	$113.57	$107.32 - $117.90
Q1 2018	27,259	$3,939	$117.49	$109.61 - $126.41
Q4 2017	26,304	$4,034	$113.37	$106.78 - $119.96
Q3 2017	26,491	$3,755	$104.34	$100.96 - $108.20
Q2 2017	26,681	$3,556	$98.75	$92.30 - $103.00
Q1 2017	26,666	$3,330	$91.92	$86.68 - $96.17
Q4 2016	26,546	$3,075	$84.19	$78.48 - $88.98
Q3 2016	12,471	$1,454	$86.03	$82.33 - $88.57
Q2 2016	3,645	$424	$84.19	$81.32 - $87.47
Q4 2013	2,271	$208	$60.82	$56.53 - $64.19