HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

SOMERVILLE KURT F's Holding History (CIK: 0001215208)

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

Q4 2025
Shares 21,327 Value ($000) $4,161 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 20,747 Value ($000) $4,367 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 22,232 Value ($000) $5,177 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 22,597 Value ($000) $4,785 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 22,597 Value ($000) $5,104 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 23,237 Value ($000) $4,803 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 23,615 Value ($000) $5,043 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 25,253 Value ($000) $5,183 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 24,667 Value ($000) $5,173 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 30,154 Value ($000) $5,571 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 35,007 Value ($000) $7,264 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 40,570 Value ($000) $7,754 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 36,977 Value ($000) $7,924 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 43,197 Value ($000) $7,213 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 42,665 Value ($000) $7,416 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 40,963 Value ($000) $7,971 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 37,654 Value ($000) $7,851 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 36,419 Value ($000) $7,730 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 31,855 Value ($000) $6,987 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 26,480 Value ($000) $5,748 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 19,940 Value ($000) $4,242 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 10,105 Value ($000) $1,662 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 5,325 Value ($000) $770 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 5,325 Value ($000) $712 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 5,325 Value ($000) $942 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 5,325 Value ($000) $901 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 5,500 Value ($000) $959 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 6,015 Value ($000) $955 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 9,100 Value ($000) $1,203 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 9,110 Value ($000) $1,499 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 9,110 Value ($000) $1,311 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 9,460 Value ($000) $1,368 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 9,560 Value ($000) $1,466 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 9,670 Value ($000) $1,371 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 10,500 Value ($000) $1,399 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 10,720 Value ($000) $1,339 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 10,820 Value ($000) $1,253 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 10,820 Value ($000) $1,261 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 11,020 Value ($000) $1,282 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 11,020 Value ($000) $1,234 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 11,020 Value ($000) $1,141 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 11,020 Value ($000) $1,043 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 11,020 Value ($000) $1,124 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 12,120 Value ($000) $1,264 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 5,120 Value ($000) $512 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 5,120 Value ($000) $476 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 5,120 Value ($000) $476 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 5,360 Value ($000) $498 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 5,745 Value ($000) $525 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 5,655 Value ($000) $469 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 5,800 Value ($000) $460 Avg Close $53.13 Range $48.97 - $56.38
Q1 2013
Shares 5,900 Value ($000) $444 Avg Close $48.29 Range $44.04 - $52.30
Q4 2012
Shares 5,900 Value ($000) $375 Avg Close — Range —