HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 192,399 Value ($000) $37,535 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 168,524 Value ($000) $35,474 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 179,064 Value ($000) $41,700 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 179,080 Value ($000) $37,920 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 195,453 Value ($000) $44,151 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 254,099 Value ($000) $52,525 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 257,527 Value ($000) $54,992 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 254,726 Value ($000) $52,283 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 198,560 Value ($000) $41,640 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 191,366 Value ($000) $35,353 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 198,610 Value ($000) $41,212 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 184,070 Value ($000) $35,179 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 158,263 Value ($000) $33,916 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 180,714 Value ($000) $30,174 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 165,388 Value ($000) $28,746 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 175,612 Value ($000) $34,171 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 123,069 Value ($000) $25,661 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 142,908 Value ($000) $30,337 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 802 Value ($000) $176 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 802 Value ($000) $174 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 682 Value ($000) $145 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 682 Value ($000) $112 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 282 Value ($000) $41 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 371 Value ($000) $50 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 321 Value ($000) $57 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 232 Value ($000) $39 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 232 Value ($000) $41 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 232 Value ($000) $37 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 223 Value ($000) $29 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 200 Value ($000) $33 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 200 Value ($000) $29 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 200 Value ($000) $29 Avg Close $117.49 Range $109.61 - $126.41
Q3 2017
Shares 33 Value ($000) $5 Avg Close $104.34 Range $100.96 - $108.20
Q4 2016
Shares 250 Value ($000) $29 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 250 Value ($000) $29 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 500 Value ($000) $58 Avg Close $84.19 Range $81.32 - $87.47