HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 12,074 Value ($000) $2,355 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 12,477 Value ($000) $2,626 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 13,025 Value ($000) $3,033 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 12,703 Value ($000) $2,690 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 11,561 Value ($000) $2,611 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 11,936 Value ($000) $2,467 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 13,290 Value ($000) $2,838 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 16,923 Value ($000) $3,473 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 15,705 Value ($000) $3,293 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 15,866 Value ($000) $2,931 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 16,331 Value ($000) $3,389 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 16,178 Value ($000) $3,092 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 16,250 Value ($000) $3 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 16,385 Value ($000) $2,736 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 16,688 Value ($000) $2,901 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 15,562 Value ($000) $3,028 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 17,841 Value ($000) $3,720 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 17,115 Value ($000) $3,633 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 16,586 Value ($000) $3,638 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 16,128 Value ($000) $3,501 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 16,763 Value ($000) $3,565 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 16,521 Value ($000) $2,719 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 14,414 Value ($000) $2,090 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 14,003 Value ($000) $1,873 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 21,056 Value ($000) $3,727 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 21,300 Value ($000) $3,604 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 21,438 Value ($000) $3,742 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 21,546 Value ($000) $3,424 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 21,748 Value ($000) $2,873 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 25,186 Value ($000) $4,191 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 23,249 Value ($000) $3,349 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 22,855 Value ($000) $3,302 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 30,865 Value ($000) $4,733 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 28,398 Value ($000) $4,025 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 27,822 Value ($000) $3,708 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 27,647 Value ($000) $3,452 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 29,017 Value ($000) $3,361 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 31,322 Value ($000) $3,651 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 31,339 Value ($000) $3,645 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 29,138 Value ($000) $3,264 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 23,946 Value ($000) $2,479 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 23,712 Value ($000) $2,244 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 24,686 Value ($000) $2,516 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 24,058 Value ($000) $2,508 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 24,131 Value ($000) $2,410 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 23,283 Value ($000) $2,168 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 23,520 Value ($000) $2,186 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 23,233 Value ($000) $2,155 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 23,130 Value ($000) $2,113 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 22,855 Value ($000) $1,898 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 21,325 Value ($000) $1,692 Avg Close $53.13 Range $48.97 - $56.38

Q1 2013

Shares 21,325 Value ($000) $1,692 Avg Close $48.29 Range $44.04 - $52.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,074	$2,355	$195.03	$186.76 - $208.44
Q3 2025	12,477	$2,626	$207.11	$191.47 - $225.29
Q2 2025	13,025	$3,033	$199.66	$166.32 - $217.69
Q1 2025	12,703	$2,690	$198.41	$185.89 - $211.19
Q4 2024	11,561	$2,611	$203.59	$185.04 - $222.83
Q3 2024	11,936	$2,467	$188.34	$178.53 - $201.55
Q2 2024	13,290	$2,838	$183.79	$172.30 - $199.33
Q1 2024	16,923	$3,473	$180.75	$171.28 - $190.20
Q4 2023	15,705	$3,293	$172.33	$157.01 - $189.80
Q3 2023	15,866	$2,931	$173.86	$164.50 - $188.29
Q2 2023	16,331	$3,389	$175.56	$167.89 - $186.16
Q1 2023	16,178	$3,092	$176.65	$163.64 - $191.93
Q4 2022	16,250	$3	$178.76	$148.67 - $195.23
Q3 2022	16,385	$2,736	$162.15	$146.41 - $179.60
Q2 2022	16,688	$2,901	$166.30	$148.89 - $179.66
Q1 2022	15,562	$3,028	$170.35	$151.82 - $192.08
Q4 2021	17,841	$3,720	$185.07	$171.49 - $197.29
Q3 2021	17,115	$3,633	$194.60	$182.82 - $203.35
Q2 2021	16,586	$3,638	$192.16	$181.97 - $200.91
Q1 2021	16,128	$3,501	$176.65	$165.59 - $187.79
Q4 2020	16,763	$3,565	$163.73	$135.05 - $184.44
Q3 2020	16,521	$2,719	$133.22	$118.69 - $147.25
Q2 2020	14,414	$2,090	$117.88	$98.65 - $139.60
Q1 2020	14,003	$1,873	$136.57	$84.53 - $153.09
Q4 2019	21,056	$3,727	$143.91	$131.25 - $151.55
Q3 2019	21,300	$3,604	$139.31	$128.20 - $146.96
Q2 2019	21,438	$3,742	$138.65	$130.47 - $146.05
Q1 2019	21,546	$3,424	$121.16	$105.21 - $130.70
Q4 2018	21,748	$2,873	$117.71	$100.65 - $131.74
Q3 2018	25,186	$4,191	$121.60	$110.57 - $130.24
Q2 2018	23,249	$3,349	$113.57	$107.32 - $117.90
Q1 2018	22,855	$3,302	$117.49	$109.61 - $126.41
Q4 2017	30,865	$4,733	$113.37	$106.78 - $119.96
Q3 2017	28,398	$4,025	$104.34	$100.96 - $108.20
Q2 2017	27,822	$3,708	$98.75	$92.30 - $103.00
Q1 2017	27,647	$3,452	$91.92	$86.68 - $96.17
Q4 2016	29,017	$3,361	$84.19	$78.48 - $88.98
Q3 2016	31,322	$3,651	$86.03	$82.33 - $88.57
Q2 2016	31,339	$3,645	$84.19	$81.32 - $87.47
Q1 2016	29,138	$3,264	$76.33	$68.40 - $83.30
Q4 2015	23,946	$2,479	$74.28	$67.50 - $77.48
Q3 2015	23,712	$2,244	$73.33	$63.14 - $77.57
Q2 2015	24,686	$2,516	$74.76	$71.98 - $77.13
Q1 2015	24,058	$2,508	$72.99	$69.01 - $76.29
Q4 2014	24,131	$2,410	$68.28	$58.96 - $73.22
Q3 2014	23,283	$2,168	$67.11	$63.84 - $69.44
Q2 2014	23,520	$2,186	$65.70	$63.37 - $68.31
Q1 2014	23,233	$2,155	$64.71	$61.78 - $67.57
Q4 2013	23,130	$2,113	$60.82	$56.53 - $64.19
Q3 2013	22,855	$1,898	$57.46	$53.66 - $61.07
Q2 2013	21,325	$1,692	$53.13	$48.97 - $56.38
Q1 2013	21,325	$1,692	$48.29	$44.04 - $52.30