HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q4 2025

Shares 39,423 Value ($000) $7,691 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 40,392 Value ($000) $8,503 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 39,391 Value ($000) $9,173 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 39,635 Value ($000) $8,393 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 40,288 Value ($000) $9,101 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 44,526 Value ($000) $9,204 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 44,654 Value ($000) $9,535 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 45,011 Value ($000) $9,239 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 44,525 Value ($000) $9,337 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 45,456 Value ($000) $8,398 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 48,654 Value ($000) $10,096 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 50,238 Value ($000) $9,601 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 52,653 Value ($000) $11,284 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 52,678 Value ($000) $8,796 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 54,283 Value ($000) $9,435 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 55,796 Value ($000) $10,857 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 55,434 Value ($000) $11,559 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 53,924 Value ($000) $11,447 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 53,229 Value ($000) $11,676 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 52,213 Value ($000) $11,334 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 45,772 Value ($000) $9,736 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 45,717 Value ($000) $7,525 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 46,290 Value ($000) $6,693 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 52,825 Value ($000) $7,067 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 52,256 Value ($000) $9,249 Avg Close $143.91 Range $131.25 - $151.55

Q2 2019

Shares 51,085 Value ($000) $8,919 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 51,032 Value ($000) $8,110 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 51,252 Value ($000) $6,771 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 50,508 Value ($000) $8,404 Avg Close $121.60 Range $110.57 - $130.24

Q1 2018

Shares 49,717 Value ($000) $7,184 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 48,971 Value ($000) $7,510 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 49,066 Value ($000) $6,955 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 49,226 Value ($000) $6,561 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 47,923 Value ($000) $5,984 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 43,426 Value ($000) $5,031 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 22,462 Value ($000) $2,619 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 11,656 Value ($000) $1,356 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 5,349 Value ($000) $599 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 1,967 Value ($000) $204 Avg Close $74.28 Range $67.50 - $77.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,423	$7,691	$195.03	$186.76 - $208.44
Q3 2025	40,392	$8,503	$207.11	$191.47 - $225.29
Q2 2025	39,391	$9,173	$199.66	$166.32 - $217.69
Q1 2025	39,635	$8,393	$198.41	$185.89 - $211.19
Q4 2024	40,288	$9,101	$203.59	$185.04 - $222.83
Q3 2024	44,526	$9,204	$188.34	$178.53 - $201.55
Q2 2024	44,654	$9,535	$183.79	$172.30 - $199.33
Q1 2024	45,011	$9,239	$180.75	$171.28 - $190.20
Q4 2023	44,525	$9,337	$172.33	$157.01 - $189.80
Q3 2023	45,456	$8,398	$173.86	$164.50 - $188.29
Q2 2023	48,654	$10,096	$175.56	$167.89 - $186.16
Q1 2023	50,238	$9,601	$176.65	$163.64 - $191.93
Q4 2022	52,653	$11,284	$178.76	$148.67 - $195.23
Q3 2022	52,678	$8,796	$162.15	$146.41 - $179.60
Q2 2022	54,283	$9,435	$166.30	$148.89 - $179.66
Q1 2022	55,796	$10,857	$170.35	$151.82 - $192.08
Q4 2021	55,434	$11,559	$185.07	$171.49 - $197.29
Q3 2021	53,924	$11,447	$194.60	$182.82 - $203.35
Q2 2021	53,229	$11,676	$192.16	$181.97 - $200.91
Q1 2021	52,213	$11,334	$176.65	$165.59 - $187.79
Q4 2020	45,772	$9,736	$163.73	$135.05 - $184.44
Q3 2020	45,717	$7,525	$133.22	$118.69 - $147.25
Q2 2020	46,290	$6,693	$117.88	$98.65 - $139.60
Q1 2020	52,825	$7,067	$136.57	$84.53 - $153.09
Q4 2019	52,256	$9,249	$143.91	$131.25 - $151.55
Q2 2019	51,085	$8,919	$138.65	$130.47 - $146.05
Q1 2019	51,032	$8,110	$121.16	$105.21 - $130.70
Q4 2018	51,252	$6,771	$117.71	$100.65 - $131.74
Q3 2018	50,508	$8,404	$121.60	$110.57 - $130.24
Q1 2018	49,717	$7,184	$117.49	$109.61 - $126.41
Q4 2017	48,971	$7,510	$113.37	$106.78 - $119.96
Q3 2017	49,066	$6,955	$104.34	$100.96 - $108.20
Q2 2017	49,226	$6,561	$98.75	$92.30 - $103.00
Q1 2017	47,923	$5,984	$91.92	$86.68 - $96.17
Q4 2016	43,426	$5,031	$84.19	$78.48 - $88.98
Q3 2016	22,462	$2,619	$86.03	$82.33 - $88.57
Q2 2016	11,656	$1,356	$84.19	$81.32 - $87.47
Q1 2016	5,349	$599	$76.33	$68.40 - $83.30
Q4 2015	1,967	$204	$74.28	$67.50 - $77.48