HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

FOSTER & MOTLEY INC's Holding History (CIK: 0001163902)

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

Q4 2025

Shares 6,973 Value ($000) $1 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 6,966 Value ($000) $1 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 7,218 Value ($000) $2 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 7,425 Value ($000) $2 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 7,699 Value ($000) $2 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 8,644 Value ($000) $2 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 8,625 Value ($000) $2 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 8,756 Value ($000) $2 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 9,312 Value ($000) $2 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 10,011 Value ($000) $2 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 10,218 Value ($000) $2 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 10,133 Value ($000) $2 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 10,564 Value ($000) $2 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 11,301 Value ($000) $1,887 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 11,947 Value ($000) $2,077 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 12,383 Value ($000) $2,409 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 14,177 Value ($000) $2,956 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 14,414 Value ($000) $3,060 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 15,085 Value ($000) $3,309 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 15,892 Value ($000) $3,450 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 17,242 Value ($000) $3,667 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 19,465 Value ($000) $3,204 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 21,139 Value ($000) $3,056 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 22,831 Value ($000) $3,055 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 23,531 Value ($000) $4,165 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 24,372 Value ($000) $4,124 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 24,364 Value ($000) $4,254 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 24,634 Value ($000) $3,915 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 25,426 Value ($000) $3,359 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 25,864 Value ($000) $4,304 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 26,376 Value ($000) $3,799 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 31,898 Value ($000) $4,610 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 34,563 Value ($000) $5,301 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 36,222 Value ($000) $5,134 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 37,274 Value ($000) $4,968 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 45,198 Value ($000) $5,644 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 52,301 Value ($000) $6,059 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 55,398 Value ($000) $6,459 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 48,851 Value ($000) $5,682 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 46,136 Value ($000) $5,170 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 37,957 Value ($000) $3,931 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 31,386 Value ($000) $2,965 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 21,196 Value ($000) $2,161 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 19,197 Value ($000) $2,002 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 17,776 Value ($000) $1,776 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 18,320 Value ($000) $1,706 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 18,477 Value ($000) $1,717 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 19,092 Value ($000) $1,771 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 20,670 Value ($000) $1,889 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 21,889 Value ($000) $1,818 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 22,121 Value ($000) $1,755 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,973	$1	$195.03	$186.76 - $208.44
Q3 2025	6,966	$1	$207.11	$191.47 - $225.29
Q2 2025	7,218	$2	$199.66	$166.32 - $217.69
Q1 2025	7,425	$2	$198.41	$185.89 - $211.19
Q4 2024	7,699	$2	$203.59	$185.04 - $222.83
Q3 2024	8,644	$2	$188.34	$178.53 - $201.55
Q2 2024	8,625	$2	$183.79	$172.30 - $199.33
Q1 2024	8,756	$2	$180.75	$171.28 - $190.20
Q4 2023	9,312	$2	$172.33	$157.01 - $189.80
Q3 2023	10,011	$2	$173.86	$164.50 - $188.29
Q2 2023	10,218	$2	$175.56	$167.89 - $186.16
Q1 2023	10,133	$2	$176.65	$163.64 - $191.93
Q4 2022	10,564	$2	$178.76	$148.67 - $195.23
Q3 2022	11,301	$1,887	$162.15	$146.41 - $179.60
Q2 2022	11,947	$2,077	$166.30	$148.89 - $179.66
Q1 2022	12,383	$2,409	$170.35	$151.82 - $192.08
Q4 2021	14,177	$2,956	$185.07	$171.49 - $197.29
Q3 2021	14,414	$3,060	$194.60	$182.82 - $203.35
Q2 2021	15,085	$3,309	$192.16	$181.97 - $200.91
Q1 2021	15,892	$3,450	$176.65	$165.59 - $187.79
Q4 2020	17,242	$3,667	$163.73	$135.05 - $184.44
Q3 2020	19,465	$3,204	$133.22	$118.69 - $147.25
Q2 2020	21,139	$3,056	$117.88	$98.65 - $139.60
Q1 2020	22,831	$3,055	$136.57	$84.53 - $153.09
Q4 2019	23,531	$4,165	$143.91	$131.25 - $151.55
Q3 2019	24,372	$4,124	$139.31	$128.20 - $146.96
Q2 2019	24,364	$4,254	$138.65	$130.47 - $146.05
Q1 2019	24,634	$3,915	$121.16	$105.21 - $130.70
Q4 2018	25,426	$3,359	$117.71	$100.65 - $131.74
Q3 2018	25,864	$4,304	$121.60	$110.57 - $130.24
Q2 2018	26,376	$3,799	$113.57	$107.32 - $117.90
Q1 2018	31,898	$4,610	$117.49	$109.61 - $126.41
Q4 2017	34,563	$5,301	$113.37	$106.78 - $119.96
Q3 2017	36,222	$5,134	$104.34	$100.96 - $108.20
Q2 2017	37,274	$4,968	$98.75	$92.30 - $103.00
Q1 2017	45,198	$5,644	$91.92	$86.68 - $96.17
Q4 2016	52,301	$6,059	$84.19	$78.48 - $88.98
Q3 2016	55,398	$6,459	$86.03	$82.33 - $88.57
Q2 2016	48,851	$5,682	$84.19	$81.32 - $87.47
Q1 2016	46,136	$5,170	$76.33	$68.40 - $83.30
Q4 2015	37,957	$3,931	$74.28	$67.50 - $77.48
Q3 2015	31,386	$2,965	$73.33	$63.14 - $77.57
Q2 2015	21,196	$2,161	$74.76	$71.98 - $77.13
Q1 2015	19,197	$2,002	$72.99	$69.01 - $76.29
Q4 2014	17,776	$1,776	$68.28	$58.96 - $73.22
Q3 2014	18,320	$1,706	$67.11	$63.84 - $69.44
Q2 2014	18,477	$1,717	$65.70	$63.37 - $68.31
Q1 2014	19,092	$1,771	$64.71	$61.78 - $67.57
Q4 2013	20,670	$1,889	$60.82	$56.53 - $64.19
Q3 2013	21,889	$1,818	$57.46	$53.66 - $61.07
Q2 2013	22,121	$1,755	$53.13	$48.97 - $56.38