HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2025
Shares 2,126 Value ($000) $415 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 2,152 Value ($000) $453 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 2,227 Value ($000) $519 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 2,163 Value ($000) $458 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 963 Value ($000) $218 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 969 Value ($000) $200 Avg Close $188.34 Range $178.53 - $201.55
Q1 2024
Shares 1,300 Value ($000) $267 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 1,889 Value ($000) $396 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 2,069 Value ($000) $382 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 2,081 Value ($000) $432 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 2,392 Value ($000) $457 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 2,319 Value ($000) $497 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 2,044 Value ($000) $341 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 2,044 Value ($000) $356 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 1,879 Value ($000) $365 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 1,844 Value ($000) $384 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 1,784 Value ($000) $379 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 1,957 Value ($000) $429 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 1,543 Value ($000) $334 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 1,541 Value ($000) $328 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 1,556 Value ($000) $256 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 1,521 Value ($000) $220 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 1,891 Value ($000) $253 Avg Close $136.57 Range $84.53 - $153.09