HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025

Shares 2,469 Value ($000) $482 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 2,469 Value ($000) $520 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 2,393 Value ($000) $532 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 46,744 Value ($000) $9,898 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 46,510 Value ($000) $10,506 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 46,717 Value ($000) $9,657 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 48,447 Value ($000) $10,345 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 48,573 Value ($000) $9,970 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 47,571 Value ($000) $9,976 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 47,379 Value ($000) $8,753 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 42,754 Value ($000) $8,871 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 42,616 Value ($000) $8,145 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 42,981 Value ($000) $9,211 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 43,387 Value ($000) $7,245 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 41,857 Value ($000) $7,275 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 41,145 Value ($000) $8,006 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 39,215 Value ($000) $8,177 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 38,787 Value ($000) $8,233 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 36,886 Value ($000) $8,091 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 36,661 Value ($000) $7,958 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 38,112 Value ($000) $8,106 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 39,282 Value ($000) $6,466 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 39,959 Value ($000) $5,778 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 37,140 Value ($000) $4,969 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 36,333 Value ($000) $6,431 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 35,760 Value ($000) $6,051 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 35,717 Value ($000) $6,235 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 35,979 Value ($000) $5,718 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 35,482 Value ($000) $4,688 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 35,476 Value ($000) $5,903 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 35,319 Value ($000) $5,088 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 34,929 Value ($000) $5,047 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 34,077 Value ($000) $5,226 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 35,943 Value ($000) $5,095 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 36,908 Value ($000) $4,919 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 36,711 Value ($000) $4,584 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 36,261 Value ($000) $4,201 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 37,838 Value ($000) $4,411 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 37,630 Value ($000) $4,377 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 38,185 Value ($000) $4,279 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 531 Value ($000) $55 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 829 Value ($000) $78 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 531 Value ($000) $54 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 624 Value ($000) $65 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 588 Value ($000) $59 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 588 Value ($000) $55 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 465 Value ($000) $43 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 542 Value ($000) $50 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 542 Value ($000) $50 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 342 Value ($000) $28 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 342 Value ($000) $27 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,469	$482	$195.03	$186.76 - $208.44
Q3 2025	2,469	$520	$207.11	$191.47 - $225.29
Q2 2025	2,393	$532	$199.66	$166.32 - $217.69
Q1 2025	46,744	$9,898	$198.41	$185.89 - $211.19
Q4 2024	46,510	$10,506	$203.59	$185.04 - $222.83
Q3 2024	46,717	$9,657	$188.34	$178.53 - $201.55
Q2 2024	48,447	$10,345	$183.79	$172.30 - $199.33
Q1 2024	48,573	$9,970	$180.75	$171.28 - $190.20
Q4 2023	47,571	$9,976	$172.33	$157.01 - $189.80
Q3 2023	47,379	$8,753	$173.86	$164.50 - $188.29
Q2 2023	42,754	$8,871	$175.56	$167.89 - $186.16
Q1 2023	42,616	$8,145	$176.65	$163.64 - $191.93
Q4 2022	42,981	$9,211	$178.76	$148.67 - $195.23
Q3 2022	43,387	$7,245	$162.15	$146.41 - $179.60
Q2 2022	41,857	$7,275	$166.30	$148.89 - $179.66
Q1 2022	41,145	$8,006	$170.35	$151.82 - $192.08
Q4 2021	39,215	$8,177	$185.07	$171.49 - $197.29
Q3 2021	38,787	$8,233	$194.60	$182.82 - $203.35
Q2 2021	36,886	$8,091	$192.16	$181.97 - $200.91
Q1 2021	36,661	$7,958	$176.65	$165.59 - $187.79
Q4 2020	38,112	$8,106	$163.73	$135.05 - $184.44
Q3 2020	39,282	$6,466	$133.22	$118.69 - $147.25
Q2 2020	39,959	$5,778	$117.88	$98.65 - $139.60
Q1 2020	37,140	$4,969	$136.57	$84.53 - $153.09
Q4 2019	36,333	$6,431	$143.91	$131.25 - $151.55
Q3 2019	35,760	$6,051	$139.31	$128.20 - $146.96
Q2 2019	35,717	$6,235	$138.65	$130.47 - $146.05
Q1 2019	35,979	$5,718	$121.16	$105.21 - $130.70
Q4 2018	35,482	$4,688	$117.71	$100.65 - $131.74
Q3 2018	35,476	$5,903	$121.60	$110.57 - $130.24
Q2 2018	35,319	$5,088	$113.57	$107.32 - $117.90
Q1 2018	34,929	$5,047	$117.49	$109.61 - $126.41
Q4 2017	34,077	$5,226	$113.37	$106.78 - $119.96
Q3 2017	35,943	$5,095	$104.34	$100.96 - $108.20
Q2 2017	36,908	$4,919	$98.75	$92.30 - $103.00
Q1 2017	36,711	$4,584	$91.92	$86.68 - $96.17
Q4 2016	36,261	$4,201	$84.19	$78.48 - $88.98
Q3 2016	37,838	$4,411	$86.03	$82.33 - $88.57
Q2 2016	37,630	$4,377	$84.19	$81.32 - $87.47
Q1 2016	38,185	$4,279	$76.33	$68.40 - $83.30
Q4 2015	531	$55	$74.28	$67.50 - $77.48
Q3 2015	829	$78	$73.33	$63.14 - $77.57
Q2 2015	531	$54	$74.76	$71.98 - $77.13
Q1 2015	624	$65	$72.99	$69.01 - $76.29
Q4 2014	588	$59	$68.28	$58.96 - $73.22
Q3 2014	588	$55	$67.11	$63.84 - $69.44
Q2 2014	465	$43	$65.70	$63.37 - $68.31
Q1 2014	542	$50	$64.71	$61.78 - $67.57
Q4 2013	542	$50	$60.82	$56.53 - $64.19
Q3 2013	342	$28	$57.46	$53.66 - $61.07
Q2 2013	342	$27	$53.13	$48.97 - $56.38