HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

BAXTER BROS INC's Holding History (CIK: 0001096783)

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

Q4 2025

Shares 44,309 Value ($000) $8,644 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 42,750 Value ($000) $8,999 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 35,733 Value ($000) $8,321 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 31,190 Value ($000) $6,604 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 32,986 Value ($000) $7,451 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 31,872 Value ($000) $6,588 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 32,405 Value ($000) $6,920 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 33,622 Value ($000) $6,901 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 36,537 Value ($000) $7,662 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 36,285 Value ($000) $6,703 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 36,754 Value ($000) $7,626 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 35,531 Value ($000) $6,791 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 36,211 Value ($000) $7,760 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 36,178 Value ($000) $6,041 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 31,457 Value ($000) $5,468 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 31,341 Value ($000) $6,098 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 28,650 Value ($000) $5,974 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 28,780 Value ($000) $6,109 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 27,828 Value ($000) $6,104 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 27,559 Value ($000) $5,982 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 27,615 Value ($000) $5,874 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 27,655 Value ($000) $4,552 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 28,160 Value ($000) $4,072 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 40,457 Value ($000) $5,413 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 40,834 Value ($000) $7,228 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 39,622 Value ($000) $6,704 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 40,671 Value ($000) $7,101 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 41,032 Value ($000) $6,521 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 41,344 Value ($000) $5,462 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 40,883 Value ($000) $6,803 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 35,938 Value ($000) $5,177 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 33,590 Value ($000) $4,854 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 26,594 Value ($000) $4,078 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 25,703 Value ($000) $3,643 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 26,101 Value ($000) $3,479 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 25,950 Value ($000) $3,240 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 26,688 Value ($000) $3,092 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 24,411 Value ($000) $2,846 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 23,242 Value ($000) $2,703 Avg Close $84.19 Range $81.32 - $87.47

Q4 2015

Shares 21,198 Value ($000) $2,195 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 20,041 Value ($000) $2,044 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 20,041 Value ($000) $2,044 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 16,132 Value ($000) $1,683 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 10,162 Value ($000) $1,015 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 6,071 Value ($000) $565 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 5,334 Value ($000) $496 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 4,313 Value ($000) $400 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 4,313 Value ($000) $394 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 4,312 Value ($000) $358 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 4,111 Value ($000) $326 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,309	$8,644	$195.03	$186.76 - $208.44
Q3 2025	42,750	$8,999	$207.11	$191.47 - $225.29
Q2 2025	35,733	$8,321	$199.66	$166.32 - $217.69
Q1 2025	31,190	$6,604	$198.41	$185.89 - $211.19
Q4 2024	32,986	$7,451	$203.59	$185.04 - $222.83
Q3 2024	31,872	$6,588	$188.34	$178.53 - $201.55
Q2 2024	32,405	$6,920	$183.79	$172.30 - $199.33
Q1 2024	33,622	$6,901	$180.75	$171.28 - $190.20
Q4 2023	36,537	$7,662	$172.33	$157.01 - $189.80
Q3 2023	36,285	$6,703	$173.86	$164.50 - $188.29
Q2 2023	36,754	$7,626	$175.56	$167.89 - $186.16
Q1 2023	35,531	$6,791	$176.65	$163.64 - $191.93
Q4 2022	36,211	$7,760	$178.76	$148.67 - $195.23
Q3 2022	36,178	$6,041	$162.15	$146.41 - $179.60
Q2 2022	31,457	$5,468	$166.30	$148.89 - $179.66
Q1 2022	31,341	$6,098	$170.35	$151.82 - $192.08
Q4 2021	28,650	$5,974	$185.07	$171.49 - $197.29
Q3 2021	28,780	$6,109	$194.60	$182.82 - $203.35
Q2 2021	27,828	$6,104	$192.16	$181.97 - $200.91
Q1 2021	27,559	$5,982	$176.65	$165.59 - $187.79
Q4 2020	27,615	$5,874	$163.73	$135.05 - $184.44
Q3 2020	27,655	$4,552	$133.22	$118.69 - $147.25
Q2 2020	28,160	$4,072	$117.88	$98.65 - $139.60
Q1 2020	40,457	$5,413	$136.57	$84.53 - $153.09
Q4 2019	40,834	$7,228	$143.91	$131.25 - $151.55
Q3 2019	39,622	$6,704	$139.31	$128.20 - $146.96
Q2 2019	40,671	$7,101	$138.65	$130.47 - $146.05
Q1 2019	41,032	$6,521	$121.16	$105.21 - $130.70
Q4 2018	41,344	$5,462	$117.71	$100.65 - $131.74
Q3 2018	40,883	$6,803	$121.60	$110.57 - $130.24
Q2 2018	35,938	$5,177	$113.57	$107.32 - $117.90
Q1 2018	33,590	$4,854	$117.49	$109.61 - $126.41
Q4 2017	26,594	$4,078	$113.37	$106.78 - $119.96
Q3 2017	25,703	$3,643	$104.34	$100.96 - $108.20
Q2 2017	26,101	$3,479	$98.75	$92.30 - $103.00
Q1 2017	25,950	$3,240	$91.92	$86.68 - $96.17
Q4 2016	26,688	$3,092	$84.19	$78.48 - $88.98
Q3 2016	24,411	$2,846	$86.03	$82.33 - $88.57
Q2 2016	23,242	$2,703	$84.19	$81.32 - $87.47
Q4 2015	21,198	$2,195	$74.28	$67.50 - $77.48
Q3 2015	20,041	$2,044	$73.33	$63.14 - $77.57
Q2 2015	20,041	$2,044	$74.76	$71.98 - $77.13
Q1 2015	16,132	$1,683	$72.99	$69.01 - $76.29
Q4 2014	10,162	$1,015	$68.28	$58.96 - $73.22
Q3 2014	6,071	$565	$67.11	$63.84 - $69.44
Q2 2014	5,334	$496	$65.70	$63.37 - $68.31
Q1 2014	4,313	$400	$64.71	$61.78 - $67.57
Q4 2013	4,313	$394	$60.82	$56.53 - $64.19
Q3 2013	4,312	$358	$57.46	$53.66 - $61.07
Q2 2013	4,111	$326	$53.13	$48.97 - $56.38