HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

DAVIDSON INVESTMENT ADVISORS's Holding History (CIK: 0001140771)

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

Q4 2025

Shares 118,057 Value ($000) $23,032 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 191,037 Value ($000) $40,213 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 190,808 Value ($000) $44,435 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 189,566 Value ($000) $40,141 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 189,372 Value ($000) $42,777 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 189,825 Value ($000) $39,239 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 183,489 Value ($000) $39,182 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 151,776 Value ($000) $31,152 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 147,528 Value ($000) $30,938 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 147,201 Value ($000) $27,194 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 144,500 Value ($000) $29,984 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 144,572 Value ($000) $27,631 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 135,665 Value ($000) $29,073 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 135,568 Value ($000) $22,636 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 130,814 Value ($000) $22,737 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 125,632 Value ($000) $24,445 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 49,496 Value ($000) $10,320 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 49,797 Value ($000) $10,571 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 49,599 Value ($000) $10,880 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 50,574 Value ($000) $10,978 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 52,138 Value ($000) $11,090 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 52,845 Value ($000) $8,699 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 55,065 Value ($000) $7,962 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 56,025 Value ($000) $7,496 Avg Close $136.57 Range $84.53 - $153.09

Q4 2016

Shares 691 Value ($000) $80 Avg Close $84.19 Range $78.48 - $88.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,057	$23,032	$195.03	$186.76 - $208.44
Q3 2025	191,037	$40,213	$207.11	$191.47 - $225.29
Q2 2025	190,808	$44,435	$199.66	$166.32 - $217.69
Q1 2025	189,566	$40,141	$198.41	$185.89 - $211.19
Q4 2024	189,372	$42,777	$203.59	$185.04 - $222.83
Q3 2024	189,825	$39,239	$188.34	$178.53 - $201.55
Q2 2024	183,489	$39,182	$183.79	$172.30 - $199.33
Q1 2024	151,776	$31,152	$180.75	$171.28 - $190.20
Q4 2023	147,528	$30,938	$172.33	$157.01 - $189.80
Q3 2023	147,201	$27,194	$173.86	$164.50 - $188.29
Q2 2023	144,500	$29,984	$175.56	$167.89 - $186.16
Q1 2023	144,572	$27,631	$176.65	$163.64 - $191.93
Q4 2022	135,665	$29,073	$178.76	$148.67 - $195.23
Q3 2022	135,568	$22,636	$162.15	$146.41 - $179.60
Q2 2022	130,814	$22,737	$166.30	$148.89 - $179.66
Q1 2022	125,632	$24,445	$170.35	$151.82 - $192.08
Q4 2021	49,496	$10,320	$185.07	$171.49 - $197.29
Q3 2021	49,797	$10,571	$194.60	$182.82 - $203.35
Q2 2021	49,599	$10,880	$192.16	$181.97 - $200.91
Q1 2021	50,574	$10,978	$176.65	$165.59 - $187.79
Q4 2020	52,138	$11,090	$163.73	$135.05 - $184.44
Q3 2020	52,845	$8,699	$133.22	$118.69 - $147.25
Q2 2020	55,065	$7,962	$117.88	$98.65 - $139.60
Q1 2020	56,025	$7,496	$136.57	$84.53 - $153.09
Q4 2016	691	$80	$84.19	$78.48 - $88.98