HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025

Shares 78,690 Value ($000) $15,352 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 79,086 Value ($000) $16,648 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 72,283 Value ($000) $16,833 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 71,515 Value ($000) $15,143 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 71,079 Value ($000) $16,056 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 70,028 Value ($000) $14,475 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 71,790 Value ($000) $15,330 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 73,444 Value ($000) $15,074 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 70,111 Value ($000) $14,703 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 76,415 Value ($000) $14,117 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 78,446 Value ($000) $16,278 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 81,586 Value ($000) $15,593 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 82,168 Value ($000) $17,609 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 83,108 Value ($000) $13,877 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 87,203 Value ($000) $15,157 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 93,452 Value ($000) $18,184 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 88,788 Value ($000) $18,513 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 86,643 Value ($000) $18,392 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 84,942 Value ($000) $18,632 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 86,662 Value ($000) $18,811 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 102,442 Value ($000) $21,789 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 100,025 Value ($000) $16,465 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 96,468 Value ($000) $13,949 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 93,850 Value ($000) $12,557 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 94,742 Value ($000) $16,769 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 89,837 Value ($000) $15,200 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 87,493 Value ($000) $15,275 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 86,277 Value ($000) $13,711 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 79,292 Value ($000) $10,476 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 69,651 Value ($000) $11,590 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 66,557 Value ($000) $9,587 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 59,900 Value ($000) $8,656 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 41,339 Value ($000) $6,340 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 39,415 Value ($000) $5,587 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 38,528 Value ($000) $5,136 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 38,592 Value ($000) $4,819 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 36,865 Value ($000) $4,270 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 38,840 Value ($000) $4,529 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 38,215 Value ($000) $4,445 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 38,642 Value ($000) $4,330 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 39,253 Value ($000) $4,065 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 38,237 Value ($000) $3,620 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 39,856 Value ($000) $4,064 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 41,532 Value ($000) $4,332 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 44,245 Value ($000) $4,421 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 45,610 Value ($000) $4,247 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 48,329 Value ($000) $4,492 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 46,093 Value ($000) $4,275 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 46,024 Value ($000) $4,205 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 48,731 Value ($000) $4,047 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 48,712 Value ($000) $3,865 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,690	$15,352	$195.03	$186.76 - $208.44
Q3 2025	79,086	$16,648	$207.11	$191.47 - $225.29
Q2 2025	72,283	$16,833	$199.66	$166.32 - $217.69
Q1 2025	71,515	$15,143	$198.41	$185.89 - $211.19
Q4 2024	71,079	$16,056	$203.59	$185.04 - $222.83
Q3 2024	70,028	$14,475	$188.34	$178.53 - $201.55
Q2 2024	71,790	$15,330	$183.79	$172.30 - $199.33
Q1 2024	73,444	$15,074	$180.75	$171.28 - $190.20
Q4 2023	70,111	$14,703	$172.33	$157.01 - $189.80
Q3 2023	76,415	$14,117	$173.86	$164.50 - $188.29
Q2 2023	78,446	$16,278	$175.56	$167.89 - $186.16
Q1 2023	81,586	$15,593	$176.65	$163.64 - $191.93
Q4 2022	82,168	$17,609	$178.76	$148.67 - $195.23
Q3 2022	83,108	$13,877	$162.15	$146.41 - $179.60
Q2 2022	87,203	$15,157	$166.30	$148.89 - $179.66
Q1 2022	93,452	$18,184	$170.35	$151.82 - $192.08
Q4 2021	88,788	$18,513	$185.07	$171.49 - $197.29
Q3 2021	86,643	$18,392	$194.60	$182.82 - $203.35
Q2 2021	84,942	$18,632	$192.16	$181.97 - $200.91
Q1 2021	86,662	$18,811	$176.65	$165.59 - $187.79
Q4 2020	102,442	$21,789	$163.73	$135.05 - $184.44
Q3 2020	100,025	$16,465	$133.22	$118.69 - $147.25
Q2 2020	96,468	$13,949	$117.88	$98.65 - $139.60
Q1 2020	93,850	$12,557	$136.57	$84.53 - $153.09
Q4 2019	94,742	$16,769	$143.91	$131.25 - $151.55
Q3 2019	89,837	$15,200	$139.31	$128.20 - $146.96
Q2 2019	87,493	$15,275	$138.65	$130.47 - $146.05
Q1 2019	86,277	$13,711	$121.16	$105.21 - $130.70
Q4 2018	79,292	$10,476	$117.71	$100.65 - $131.74
Q3 2018	69,651	$11,590	$121.60	$110.57 - $130.24
Q2 2018	66,557	$9,587	$113.57	$107.32 - $117.90
Q1 2018	59,900	$8,656	$117.49	$109.61 - $126.41
Q4 2017	41,339	$6,340	$113.37	$106.78 - $119.96
Q3 2017	39,415	$5,587	$104.34	$100.96 - $108.20
Q2 2017	38,528	$5,136	$98.75	$92.30 - $103.00
Q1 2017	38,592	$4,819	$91.92	$86.68 - $96.17
Q4 2016	36,865	$4,270	$84.19	$78.48 - $88.98
Q3 2016	38,840	$4,529	$86.03	$82.33 - $88.57
Q2 2016	38,215	$4,445	$84.19	$81.32 - $87.47
Q1 2016	38,642	$4,330	$76.33	$68.40 - $83.30
Q4 2015	39,253	$4,065	$74.28	$67.50 - $77.48
Q3 2015	38,237	$3,620	$73.33	$63.14 - $77.57
Q2 2015	39,856	$4,064	$74.76	$71.98 - $77.13
Q1 2015	41,532	$4,332	$72.99	$69.01 - $76.29
Q4 2014	44,245	$4,421	$68.28	$58.96 - $73.22
Q3 2014	45,610	$4,247	$67.11	$63.84 - $69.44
Q2 2014	48,329	$4,492	$65.70	$63.37 - $68.31
Q1 2014	46,093	$4,275	$64.71	$61.78 - $67.57
Q4 2013	46,024	$4,205	$60.82	$56.53 - $64.19
Q3 2013	48,731	$4,047	$57.46	$53.66 - $61.07
Q2 2013	48,712	$3,865	$53.13	$48.97 - $56.38