HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025
Shares 3,540 Value ($000) $691 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 3,612 Value ($000) $760 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 3,650 Value ($000) $850 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 4,095 Value ($000) $867 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 4,127 Value ($000) $932 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 4,202 Value ($000) $869 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 5,288 Value ($000) $1,129 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 5,396 Value ($000) $1,108 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 5,428 Value ($000) $1,138 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 5,796 Value ($000) $1,071 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 4,401 Value ($000) $913 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 4,376 Value ($000) $836 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 4,632 Value ($000) $993 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 4,642 Value ($000) $775 Avg Close $162.15 Range $146.41 - $179.60
Q1 2021
Shares 22,560 Value ($000) $4,897 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 21,797 Value ($000) $4,636 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 21,664 Value ($000) $3,566 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 20,928 Value ($000) $3,026 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 21,101 Value ($000) $2,823 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 20,333 Value ($000) $3,599 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 20,327 Value ($000) $3,439 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 19,756 Value ($000) $3,449 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 18,188 Value ($000) $2,890 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 17,847 Value ($000) $2,358 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 17,244 Value ($000) $2,869 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 17,009 Value ($000) $2,450 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 16,533 Value ($000) $2,389 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 15,678 Value ($000) $2,405 Avg Close $113.37 Range $106.78 - $119.96