HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q4 2025
Shares 2,236 Value ($000) $0 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 2,236 Value ($000) $0 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 2,240 Value ($000) $1 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 2,236 Value ($000) $0 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 3,258 Value ($000) $1 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 4,636 Value ($000) $1 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 4,636 Value ($000) $1 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 4,636 Value ($000) $1 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 4,636 Value ($000) $1 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 4,636 Value ($000) $1 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 4,736 Value ($000) $1 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 4,736 Value ($000) $1 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 4,736 Value ($000) $1 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 4,736 Value ($000) $791 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 4,933 Value ($000) $857 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 4,965 Value ($000) $966 Avg Close $170.35 Range $151.82 - $192.08
Q1 2020
Shares 2,855 Value ($000) $382 Avg Close $136.57 Range $84.53 - $153.09
Q3 2013
Shares 2,791 Value ($000) $232 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 3,271 Value ($000) $260 Avg Close $53.13 Range $48.97 - $56.38