HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2025

Shares 14,057 Value ($000) $2,742 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 14,219 Value ($000) $2,993 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 14,715 Value ($000) $3,427 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 14,985 Value ($000) $3,173 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 15,467 Value ($000) $3,494 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 16,938 Value ($000) $3,501 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 16,909 Value ($000) $3,611 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 16,887 Value ($000) $3,466 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 16,418 Value ($000) $3,443 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 16,451 Value ($000) $3,039 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 16,789 Value ($000) $3,484 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 20,582 Value ($000) $3,934 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 21,055 Value ($000) $5 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 21,277 Value ($000) $3,553 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 21,435 Value ($000) $3,726 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 26,084 Value ($000) $5,075 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 26,726 Value ($000) $5,573 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 25,984 Value ($000) $5,516 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 25,786 Value ($000) $5,656 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 26,106 Value ($000) $5,667 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 24,351 Value ($000) $5,179 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 23,179 Value ($000) $3,815 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 23,054 Value ($000) $3,333 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 34,283 Value ($000) $4,587 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 35,801 Value ($000) $6,337 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 36,280 Value ($000) $6,139 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 37,283 Value ($000) $6,509 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 33,657 Value ($000) $5,349 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 36,639 Value ($000) $4,841 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 37,372 Value ($000) $6,219 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 40,760 Value ($000) $5,871 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 40,282 Value ($000) $5,821 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 41,755 Value ($000) $6,403 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 43,464 Value ($000) $6,161 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 44,254 Value ($000) $5,899 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 47,218 Value ($000) $5,896 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 50,941 Value ($000) $5,902 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 49,900 Value ($000) $5,818 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 49,706 Value ($000) $5,782 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 48,411 Value ($000) $5,425 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 50,809 Value ($000) $5,262 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 49,888 Value ($000) $4,724 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 52,574 Value ($000) $5,361 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 54,371 Value ($000) $5,671 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 53,154 Value ($000) $5,311 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 52,520 Value ($000) $4,891 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 51,307 Value ($000) $4,769 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 50,898 Value ($000) $4,721 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 49,219 Value ($000) $4,497 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 49,307 Value ($000) $4,094 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 49,683 Value ($000) $3,942 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,057	$2,742	$195.03	$186.76 - $208.44
Q3 2025	14,219	$2,993	$207.11	$191.47 - $225.29
Q2 2025	14,715	$3,427	$199.66	$166.32 - $217.69
Q1 2025	14,985	$3,173	$198.41	$185.89 - $211.19
Q4 2024	15,467	$3,494	$203.59	$185.04 - $222.83
Q3 2024	16,938	$3,501	$188.34	$178.53 - $201.55
Q2 2024	16,909	$3,611	$183.79	$172.30 - $199.33
Q1 2024	16,887	$3,466	$180.75	$171.28 - $190.20
Q4 2023	16,418	$3,443	$172.33	$157.01 - $189.80
Q3 2023	16,451	$3,039	$173.86	$164.50 - $188.29
Q2 2023	16,789	$3,484	$175.56	$167.89 - $186.16
Q1 2023	20,582	$3,934	$176.65	$163.64 - $191.93
Q4 2022	21,055	$5	$178.76	$148.67 - $195.23
Q3 2022	21,277	$3,553	$162.15	$146.41 - $179.60
Q2 2022	21,435	$3,726	$166.30	$148.89 - $179.66
Q1 2022	26,084	$5,075	$170.35	$151.82 - $192.08
Q4 2021	26,726	$5,573	$185.07	$171.49 - $197.29
Q3 2021	25,984	$5,516	$194.60	$182.82 - $203.35
Q2 2021	25,786	$5,656	$192.16	$181.97 - $200.91
Q1 2021	26,106	$5,667	$176.65	$165.59 - $187.79
Q4 2020	24,351	$5,179	$163.73	$135.05 - $184.44
Q3 2020	23,179	$3,815	$133.22	$118.69 - $147.25
Q2 2020	23,054	$3,333	$117.88	$98.65 - $139.60
Q1 2020	34,283	$4,587	$136.57	$84.53 - $153.09
Q4 2019	35,801	$6,337	$143.91	$131.25 - $151.55
Q3 2019	36,280	$6,139	$139.31	$128.20 - $146.96
Q2 2019	37,283	$6,509	$138.65	$130.47 - $146.05
Q1 2019	33,657	$5,349	$121.16	$105.21 - $130.70
Q4 2018	36,639	$4,841	$117.71	$100.65 - $131.74
Q3 2018	37,372	$6,219	$121.60	$110.57 - $130.24
Q2 2018	40,760	$5,871	$113.57	$107.32 - $117.90
Q1 2018	40,282	$5,821	$117.49	$109.61 - $126.41
Q4 2017	41,755	$6,403	$113.37	$106.78 - $119.96
Q3 2017	43,464	$6,161	$104.34	$100.96 - $108.20
Q2 2017	44,254	$5,899	$98.75	$92.30 - $103.00
Q1 2017	47,218	$5,896	$91.92	$86.68 - $96.17
Q4 2016	50,941	$5,902	$84.19	$78.48 - $88.98
Q3 2016	49,900	$5,818	$86.03	$82.33 - $88.57
Q2 2016	49,706	$5,782	$84.19	$81.32 - $87.47
Q1 2016	48,411	$5,425	$76.33	$68.40 - $83.30
Q4 2015	50,809	$5,262	$74.28	$67.50 - $77.48
Q3 2015	49,888	$4,724	$73.33	$63.14 - $77.57
Q2 2015	52,574	$5,361	$74.76	$71.98 - $77.13
Q1 2015	54,371	$5,671	$72.99	$69.01 - $76.29
Q4 2014	53,154	$5,311	$68.28	$58.96 - $73.22
Q3 2014	52,520	$4,891	$67.11	$63.84 - $69.44
Q2 2014	51,307	$4,769	$65.70	$63.37 - $68.31
Q1 2014	50,898	$4,721	$64.71	$61.78 - $67.57
Q4 2013	49,219	$4,497	$60.82	$56.53 - $64.19
Q3 2013	49,307	$4,094	$57.46	$53.66 - $61.07
Q2 2013	49,683	$3,942	$53.13	$48.97 - $56.38