HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025

Shares 107,842 Value ($000) $21 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 111,088 Value ($000) $23 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 107,800 Value ($000) $25 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 106,485 Value ($000) $23 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 70,909 Value ($000) $16 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 70,051 Value ($000) $14 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 69,386 Value ($000) $15 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 64,007 Value ($000) $13 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 59,538 Value ($000) $12 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 60,345 Value ($000) $11 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 60,658 Value ($000) $13 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 61,920 Value ($000) $12 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 61,660 Value ($000) $13 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 68,025 Value ($000) $11,358 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 68,920 Value ($000) $11,979 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 70,823 Value ($000) $13,781 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 68,201 Value ($000) $14,221 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 64,141 Value ($000) $13,616 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 65,186 Value ($000) $14,299 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 69,010 Value ($000) $14,980 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 68,980 Value ($000) $14,672 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 69,020 Value ($000) $11,361 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 47,500 Value ($000) $6,868 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 47,245 Value ($000) $6,321 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 54,500 Value ($000) $9,647 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 2,255 Value ($000) $382 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 2,371 Value ($000) $414 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 2,051 Value ($000) $326 Avg Close $121.16 Range $105.21 - $130.70

Q3 2018

Shares 2,230 Value ($000) $371 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 2,230 Value ($000) $321 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 2,230 Value ($000) $322 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 2,230 Value ($000) $342 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 2,330 Value ($000) $330 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 2,380 Value ($000) $317 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 2,331 Value ($000) $291 Avg Close $91.92 Range $86.68 - $96.17

Q3 2016

Shares 3,303 Value ($000) $385 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 3,048 Value ($000) $355 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 3,048 Value ($000) $342 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 19,698 Value ($000) $2,048 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 18,113 Value ($000) $1,715 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 1,950 Value ($000) $19,123 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 19,386 Value ($000) $2,022 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 19,560 Value ($000) $1,954 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 19,585 Value ($000) $1,824 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 20,610 Value ($000) $1,916 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 20,985 Value ($000) $1,947 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 22,380 Value ($000) $2,045 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 20,760 Value ($000) $1,724 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 21,255 Value ($000) $1,686 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,842	$21	$195.03	$186.76 - $208.44
Q3 2025	111,088	$23	$207.11	$191.47 - $225.29
Q2 2025	107,800	$25	$199.66	$166.32 - $217.69
Q1 2025	106,485	$23	$198.41	$185.89 - $211.19
Q4 2024	70,909	$16	$203.59	$185.04 - $222.83
Q3 2024	70,051	$14	$188.34	$178.53 - $201.55
Q2 2024	69,386	$15	$183.79	$172.30 - $199.33
Q1 2024	64,007	$13	$180.75	$171.28 - $190.20
Q4 2023	59,538	$12	$172.33	$157.01 - $189.80
Q3 2023	60,345	$11	$173.86	$164.50 - $188.29
Q2 2023	60,658	$13	$175.56	$167.89 - $186.16
Q1 2023	61,920	$12	$176.65	$163.64 - $191.93
Q4 2022	61,660	$13	$178.76	$148.67 - $195.23
Q3 2022	68,025	$11,358	$162.15	$146.41 - $179.60
Q2 2022	68,920	$11,979	$166.30	$148.89 - $179.66
Q1 2022	70,823	$13,781	$170.35	$151.82 - $192.08
Q4 2021	68,201	$14,221	$185.07	$171.49 - $197.29
Q3 2021	64,141	$13,616	$194.60	$182.82 - $203.35
Q2 2021	65,186	$14,299	$192.16	$181.97 - $200.91
Q1 2021	69,010	$14,980	$176.65	$165.59 - $187.79
Q4 2020	68,980	$14,672	$163.73	$135.05 - $184.44
Q3 2020	69,020	$11,361	$133.22	$118.69 - $147.25
Q2 2020	47,500	$6,868	$117.88	$98.65 - $139.60
Q1 2020	47,245	$6,321	$136.57	$84.53 - $153.09
Q4 2019	54,500	$9,647	$143.91	$131.25 - $151.55
Q3 2019	2,255	$382	$139.31	$128.20 - $146.96
Q2 2019	2,371	$414	$138.65	$130.47 - $146.05
Q1 2019	2,051	$326	$121.16	$105.21 - $130.70
Q3 2018	2,230	$371	$121.60	$110.57 - $130.24
Q2 2018	2,230	$321	$113.57	$107.32 - $117.90
Q1 2018	2,230	$322	$117.49	$109.61 - $126.41
Q4 2017	2,230	$342	$113.37	$106.78 - $119.96
Q3 2017	2,330	$330	$104.34	$100.96 - $108.20
Q2 2017	2,380	$317	$98.75	$92.30 - $103.00
Q1 2017	2,331	$291	$91.92	$86.68 - $96.17
Q3 2016	3,303	$385	$86.03	$82.33 - $88.57
Q2 2016	3,048	$355	$84.19	$81.32 - $87.47
Q1 2016	3,048	$342	$76.33	$68.40 - $83.30
Q4 2015	19,698	$2,048	$74.28	$67.50 - $77.48
Q3 2015	18,113	$1,715	$73.33	$63.14 - $77.57
Q2 2015	1,950	$19,123	$74.76	$71.98 - $77.13
Q1 2015	19,386	$2,022	$72.99	$69.01 - $76.29
Q4 2014	19,560	$1,954	$68.28	$58.96 - $73.22
Q3 2014	19,585	$1,824	$67.11	$63.84 - $69.44
Q2 2014	20,610	$1,916	$65.70	$63.37 - $68.31
Q1 2014	20,985	$1,947	$64.71	$61.78 - $67.57
Q4 2013	22,380	$2,045	$60.82	$56.53 - $64.19
Q3 2013	20,760	$1,724	$57.46	$53.66 - $61.07
Q2 2013	21,255	$1,686	$53.13	$48.97 - $56.38