HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q4 2025

Shares 9,732 Value ($000) $1,899 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 9,696 Value ($000) $2,041 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 9,786 Value ($000) $2,279 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 9,786 Value ($000) $2,072 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 9,786 Value ($000) $2,211 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 9,788 Value ($000) $2,023 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 9,788 Value ($000) $2,090 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 9,838 Value ($000) $2,019 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 9,838 Value ($000) $2,063 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 9,838 Value ($000) $1,817 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 9,902 Value ($000) $2,055 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 9,886 Value ($000) $1,889 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 9,910 Value ($000) $2,124 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 9,910 Value ($000) $2,060 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 10,679 Value ($000) $1,856 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 10,140 Value ($000) $1,973 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 10,140 Value ($000) $2,114 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 13,660 Value ($000) $2,900 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 13,615 Value ($000) $2,986 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 13,415 Value ($000) $2,912 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 13,300 Value ($000) $2,829 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 8,600 Value ($000) $1,416 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 8,737 Value ($000) $1,263 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 8,737 Value ($000) $1,169 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 9,012 Value ($000) $1,595 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 9,012 Value ($000) $1,525 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 9,012 Value ($000) $1,573 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 8,875 Value ($000) $1,410 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 9,046 Value ($000) $1,195 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 9,043 Value ($000) $1,505 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 9,043 Value ($000) $1,303 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 9,043 Value ($000) $1,307 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 9,098 Value ($000) $1,395 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 9,113 Value ($000) $1,292 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 8,700 Value ($000) $1,160 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 8,700 Value ($000) $1,086 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 8,700 Value ($000) $1,008 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 8,700 Value ($000) $1,014 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 8,700 Value ($000) $1,012 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 8,700 Value ($000) $975 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 8,800 Value ($000) $911 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 8,800 Value ($000) $912 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 8,800 Value ($000) $897 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 8,800 Value ($000) $918 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 8,800 Value ($000) $879 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 8,800 Value ($000) $819 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 8,800 Value ($000) $818 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 8,800 Value ($000) $816 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 8,800 Value ($000) $804 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 8,800 Value ($000) $731 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 8,800 Value ($000) $698 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,732	$1,899	$195.03	$186.76 - $208.44
Q3 2025	9,696	$2,041	$207.11	$191.47 - $225.29
Q2 2025	9,786	$2,279	$199.66	$166.32 - $217.69
Q1 2025	9,786	$2,072	$198.41	$185.89 - $211.19
Q4 2024	9,786	$2,211	$203.59	$185.04 - $222.83
Q3 2024	9,788	$2,023	$188.34	$178.53 - $201.55
Q2 2024	9,788	$2,090	$183.79	$172.30 - $199.33
Q1 2024	9,838	$2,019	$180.75	$171.28 - $190.20
Q4 2023	9,838	$2,063	$172.33	$157.01 - $189.80
Q3 2023	9,838	$1,817	$173.86	$164.50 - $188.29
Q2 2023	9,902	$2,055	$175.56	$167.89 - $186.16
Q1 2023	9,886	$1,889	$176.65	$163.64 - $191.93
Q4 2022	9,910	$2,124	$178.76	$148.67 - $195.23
Q3 2022	9,910	$2,060	$162.15	$146.41 - $179.60
Q2 2022	10,679	$1,856	$166.30	$148.89 - $179.66
Q1 2022	10,140	$1,973	$170.35	$151.82 - $192.08
Q4 2021	10,140	$2,114	$185.07	$171.49 - $197.29
Q3 2021	13,660	$2,900	$194.60	$182.82 - $203.35
Q2 2021	13,615	$2,986	$192.16	$181.97 - $200.91
Q1 2021	13,415	$2,912	$176.65	$165.59 - $187.79
Q4 2020	13,300	$2,829	$163.73	$135.05 - $184.44
Q3 2020	8,600	$1,416	$133.22	$118.69 - $147.25
Q2 2020	8,737	$1,263	$117.88	$98.65 - $139.60
Q1 2020	8,737	$1,169	$136.57	$84.53 - $153.09
Q4 2019	9,012	$1,595	$143.91	$131.25 - $151.55
Q3 2019	9,012	$1,525	$139.31	$128.20 - $146.96
Q2 2019	9,012	$1,573	$138.65	$130.47 - $146.05
Q1 2019	8,875	$1,410	$121.16	$105.21 - $130.70
Q4 2018	9,046	$1,195	$117.71	$100.65 - $131.74
Q3 2018	9,043	$1,505	$121.60	$110.57 - $130.24
Q2 2018	9,043	$1,303	$113.57	$107.32 - $117.90
Q1 2018	9,043	$1,307	$117.49	$109.61 - $126.41
Q4 2017	9,098	$1,395	$113.37	$106.78 - $119.96
Q3 2017	9,113	$1,292	$104.34	$100.96 - $108.20
Q2 2017	8,700	$1,160	$98.75	$92.30 - $103.00
Q1 2017	8,700	$1,086	$91.92	$86.68 - $96.17
Q4 2016	8,700	$1,008	$84.19	$78.48 - $88.98
Q3 2016	8,700	$1,014	$86.03	$82.33 - $88.57
Q2 2016	8,700	$1,012	$84.19	$81.32 - $87.47
Q1 2016	8,700	$975	$76.33	$68.40 - $83.30
Q4 2015	8,800	$911	$74.28	$67.50 - $77.48
Q3 2015	8,800	$912	$73.33	$63.14 - $77.57
Q2 2015	8,800	$897	$74.76	$71.98 - $77.13
Q1 2015	8,800	$918	$72.99	$69.01 - $76.29
Q4 2014	8,800	$879	$68.28	$58.96 - $73.22
Q3 2014	8,800	$819	$67.11	$63.84 - $69.44
Q2 2014	8,800	$818	$65.70	$63.37 - $68.31
Q1 2014	8,800	$816	$64.71	$61.78 - $67.57
Q4 2013	8,800	$804	$60.82	$56.53 - $64.19
Q3 2013	8,800	$731	$57.46	$53.66 - $61.07
Q2 2013	8,800	$698	$53.13	$48.97 - $56.38