HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025

Shares 6,732 Value ($000) $1,313 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 6,776 Value ($000) $1,426 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 6,449 Value ($000) $1,502 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 6,637 Value ($000) $1,405 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 4,549 Value ($000) $1,028 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 4,549 Value ($000) $940 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 4,599 Value ($000) $982 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 4,484 Value ($000) $920 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 4,484 Value ($000) $940 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 4,484 Value ($000) $828 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 4,447 Value ($000) $923 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 4,447 Value ($000) $850 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 4,419 Value ($000) $947 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 4,529 Value ($000) $756 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 4,529 Value ($000) $787 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 4,634 Value ($000) $902 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 5,344 Value ($000) $1,114 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 5,344 Value ($000) $1,134 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 5,344 Value ($000) $1,172 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 4,431 Value ($000) $961 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 4,419 Value ($000) $939 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 4,419 Value ($000) $727 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 4,419 Value ($000) $638 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 4,377 Value ($000) $585 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 4,377 Value ($000) $774 Avg Close $143.91 Range $131.25 - $151.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,732	$1,313	$195.03	$186.76 - $208.44
Q3 2025	6,776	$1,426	$207.11	$191.47 - $225.29
Q2 2025	6,449	$1,502	$199.66	$166.32 - $217.69
Q1 2025	6,637	$1,405	$198.41	$185.89 - $211.19
Q4 2024	4,549	$1,028	$203.59	$185.04 - $222.83
Q3 2024	4,549	$940	$188.34	$178.53 - $201.55
Q2 2024	4,599	$982	$183.79	$172.30 - $199.33
Q1 2024	4,484	$920	$180.75	$171.28 - $190.20
Q4 2023	4,484	$940	$172.33	$157.01 - $189.80
Q3 2023	4,484	$828	$173.86	$164.50 - $188.29
Q2 2023	4,447	$923	$175.56	$167.89 - $186.16
Q1 2023	4,447	$850	$176.65	$163.64 - $191.93
Q4 2022	4,419	$947	$178.76	$148.67 - $195.23
Q3 2022	4,529	$756	$162.15	$146.41 - $179.60
Q2 2022	4,529	$787	$166.30	$148.89 - $179.66
Q1 2022	4,634	$902	$170.35	$151.82 - $192.08
Q4 2021	5,344	$1,114	$185.07	$171.49 - $197.29
Q3 2021	5,344	$1,134	$194.60	$182.82 - $203.35
Q2 2021	5,344	$1,172	$192.16	$181.97 - $200.91
Q1 2021	4,431	$961	$176.65	$165.59 - $187.79
Q4 2020	4,419	$939	$163.73	$135.05 - $184.44
Q3 2020	4,419	$727	$133.22	$118.69 - $147.25
Q2 2020	4,419	$638	$117.88	$98.65 - $139.60
Q1 2020	4,377	$585	$136.57	$84.53 - $153.09
Q4 2019	4,377	$774	$143.91	$131.25 - $151.55