HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025

Shares 12,139 Value ($000) $2,368 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 11,975 Value ($000) $2,521 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 11,975 Value ($000) $2,789 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 11,598 Value ($000) $2,456 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 11,322 Value ($000) $2,558 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 11,272 Value ($000) $2,330 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 11,272 Value ($000) $2,407 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 11,362 Value ($000) $2,332 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 11,562 Value ($000) $2,425 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 11,562 Value ($000) $2,136 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 11,562 Value ($000) $2,399 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 11,629 Value ($000) $2,223 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 11,629 Value ($000) $2 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 11,830 Value ($000) $1,975 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 11,830 Value ($000) $2,056 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 9,236 Value ($000) $1,797 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 9,341 Value ($000) $1,948 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 8,841 Value ($000) $1,877 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 6,841 Value ($000) $1,501 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 6,841 Value ($000) $1,484 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 7,108 Value ($000) $1,511 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 7,207 Value ($000) $1,186 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 7,227 Value ($000) $1,044 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 7,352 Value ($000) $983 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 7,352 Value ($000) $1,301 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 7,702 Value ($000) $1,303 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 7,577 Value ($000) $1,322 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 7,612 Value ($000) $1,209 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 7,616 Value ($000) $1,006 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 7,536 Value ($000) $1,253 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 7,086 Value ($000) $1,020 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 7,086 Value ($000) $1,023 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 7,086 Value ($000) $1,086 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 7,086 Value ($000) $1,004 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 7,086 Value ($000) $944 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 7,156 Value ($000) $894 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 5,695 Value ($000) $660 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 5,695 Value ($000) $664 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 5,695 Value ($000) $662 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 5,695 Value ($000) $638 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 5,711 Value ($000) $591 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 4,755 Value ($000) $450 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 4,270 Value ($000) $435 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 4,270 Value ($000) $445 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 4,352 Value ($000) $435 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 4,352 Value ($000) $405 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 4,352 Value ($000) $405 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 4,352 Value ($000) $404 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 5,443 Value ($000) $497 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 5,443 Value ($000) $452 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 5,443 Value ($000) $432 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,139	$2,368	$195.03	$186.76 - $208.44
Q3 2025	11,975	$2,521	$207.11	$191.47 - $225.29
Q2 2025	11,975	$2,789	$199.66	$166.32 - $217.69
Q1 2025	11,598	$2,456	$198.41	$185.89 - $211.19
Q4 2024	11,322	$2,558	$203.59	$185.04 - $222.83
Q3 2024	11,272	$2,330	$188.34	$178.53 - $201.55
Q2 2024	11,272	$2,407	$183.79	$172.30 - $199.33
Q1 2024	11,362	$2,332	$180.75	$171.28 - $190.20
Q4 2023	11,562	$2,425	$172.33	$157.01 - $189.80
Q3 2023	11,562	$2,136	$173.86	$164.50 - $188.29
Q2 2023	11,562	$2,399	$175.56	$167.89 - $186.16
Q1 2023	11,629	$2,223	$176.65	$163.64 - $191.93
Q4 2022	11,629	$2	$178.76	$148.67 - $195.23
Q3 2022	11,830	$1,975	$162.15	$146.41 - $179.60
Q2 2022	11,830	$2,056	$166.30	$148.89 - $179.66
Q1 2022	9,236	$1,797	$170.35	$151.82 - $192.08
Q4 2021	9,341	$1,948	$185.07	$171.49 - $197.29
Q3 2021	8,841	$1,877	$194.60	$182.82 - $203.35
Q2 2021	6,841	$1,501	$192.16	$181.97 - $200.91
Q1 2021	6,841	$1,484	$176.65	$165.59 - $187.79
Q4 2020	7,108	$1,511	$163.73	$135.05 - $184.44
Q3 2020	7,207	$1,186	$133.22	$118.69 - $147.25
Q2 2020	7,227	$1,044	$117.88	$98.65 - $139.60
Q1 2020	7,352	$983	$136.57	$84.53 - $153.09
Q4 2019	7,352	$1,301	$143.91	$131.25 - $151.55
Q3 2019	7,702	$1,303	$139.31	$128.20 - $146.96
Q2 2019	7,577	$1,322	$138.65	$130.47 - $146.05
Q1 2019	7,612	$1,209	$121.16	$105.21 - $130.70
Q4 2018	7,616	$1,006	$117.71	$100.65 - $131.74
Q3 2018	7,536	$1,253	$121.60	$110.57 - $130.24
Q2 2018	7,086	$1,020	$113.57	$107.32 - $117.90
Q1 2018	7,086	$1,023	$117.49	$109.61 - $126.41
Q4 2017	7,086	$1,086	$113.37	$106.78 - $119.96
Q3 2017	7,086	$1,004	$104.34	$100.96 - $108.20
Q2 2017	7,086	$944	$98.75	$92.30 - $103.00
Q1 2017	7,156	$894	$91.92	$86.68 - $96.17
Q4 2016	5,695	$660	$84.19	$78.48 - $88.98
Q3 2016	5,695	$664	$86.03	$82.33 - $88.57
Q2 2016	5,695	$662	$84.19	$81.32 - $87.47
Q1 2016	5,695	$638	$76.33	$68.40 - $83.30
Q4 2015	5,711	$591	$74.28	$67.50 - $77.48
Q3 2015	4,755	$450	$73.33	$63.14 - $77.57
Q2 2015	4,270	$435	$74.76	$71.98 - $77.13
Q1 2015	4,270	$445	$72.99	$69.01 - $76.29
Q4 2014	4,352	$435	$68.28	$58.96 - $73.22
Q3 2014	4,352	$405	$67.11	$63.84 - $69.44
Q2 2014	4,352	$405	$65.70	$63.37 - $68.31
Q1 2014	4,352	$404	$64.71	$61.78 - $67.57
Q4 2013	5,443	$497	$60.82	$56.53 - $64.19
Q3 2013	5,443	$452	$57.46	$53.66 - $61.07
Q2 2013	5,443	$432	$53.13	$48.97 - $56.38