HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 4,057,960 Value ($000) $792 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 11,081 Value ($000) $2 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 275,160 Value ($000) $64 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 259,608 Value ($000) $55 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 271,844 Value ($000) $61 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 33,292 Value ($000) $7 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 200,793 Value ($000) $43 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 411,180 Value ($000) $84 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 43,382 Value ($000) $9 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 12,642 Value ($000) $2 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 56,518 Value ($000) $12 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 27,819 Value ($000) $5 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 42,963 Value ($000) $9 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 48,541 Value ($000) $8,105 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 74,140 Value ($000) $12,886 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 62,513 Value ($000) $12,164 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 110,098 Value ($000) $22,957 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 439,380 Value ($000) $93,272 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 362,278 Value ($000) $79,466 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 246,619 Value ($000) $53,534 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 31,742 Value ($000) $6,752 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 61,415 Value ($000) $10,110 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 42,265 Value ($000) $6,111 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 79,935 Value ($000) $10,695 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 29,237 Value ($000) $5,175 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 63,173 Value ($000) $10,689 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 100,950 Value ($000) $17,625 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 15,724 Value ($000) $2,499 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 84,046 Value ($000) $11,104 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 125,086 Value ($000) $20,814 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 29,903 Value ($000) $4,308 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 79,167 Value ($000) $11,440 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 167,471 Value ($000) $25,683 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 36,972 Value ($000) $5,240 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 24,334 Value ($000) $3,243 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 96,923 Value ($000) $12,103 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 109,633 Value ($000) $12,701 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 9,207 Value ($000) $1,073 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 46,153 Value ($000) $5,369 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 15,893 Value ($000) $1,781 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 1,111 Value ($000) $115 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 31,426 Value ($000) $2,976 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 29,860 Value ($000) $3,045 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 37,041 Value ($000) $3,864 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 504,046 Value ($000) $50,364 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 221,948 Value ($000) $20,668 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 157,048 Value ($000) $14,598 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 288,895 Value ($000) $26,798 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 278,718 Value ($000) $25,466 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 265,358 Value ($000) $22,035 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 325,545 Value ($000) $25,829 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,057,960	$792	$195.03	$186.76 - $208.44
Q3 2025	11,081	$2	$207.11	$191.47 - $225.29
Q2 2025	275,160	$64	$199.66	$166.32 - $217.69
Q1 2025	259,608	$55	$198.41	$185.89 - $211.19
Q4 2024	271,844	$61	$203.59	$185.04 - $222.83
Q3 2024	33,292	$7	$188.34	$178.53 - $201.55
Q2 2024	200,793	$43	$183.79	$172.30 - $199.33
Q1 2024	411,180	$84	$180.75	$171.28 - $190.20
Q4 2023	43,382	$9	$172.33	$157.01 - $189.80
Q3 2023	12,642	$2	$173.86	$164.50 - $188.29
Q2 2023	56,518	$12	$175.56	$167.89 - $186.16
Q1 2023	27,819	$5	$176.65	$163.64 - $191.93
Q4 2022	42,963	$9	$178.76	$148.67 - $195.23
Q3 2022	48,541	$8,105	$162.15	$146.41 - $179.60
Q2 2022	74,140	$12,886	$166.30	$148.89 - $179.66
Q1 2022	62,513	$12,164	$170.35	$151.82 - $192.08
Q4 2021	110,098	$22,957	$185.07	$171.49 - $197.29
Q3 2021	439,380	$93,272	$194.60	$182.82 - $203.35
Q2 2021	362,278	$79,466	$192.16	$181.97 - $200.91
Q1 2021	246,619	$53,534	$176.65	$165.59 - $187.79
Q4 2020	31,742	$6,752	$163.73	$135.05 - $184.44
Q3 2020	61,415	$10,110	$133.22	$118.69 - $147.25
Q2 2020	42,265	$6,111	$117.88	$98.65 - $139.60
Q1 2020	79,935	$10,695	$136.57	$84.53 - $153.09
Q4 2019	29,237	$5,175	$143.91	$131.25 - $151.55
Q3 2019	63,173	$10,689	$139.31	$128.20 - $146.96
Q2 2019	100,950	$17,625	$138.65	$130.47 - $146.05
Q1 2019	15,724	$2,499	$121.16	$105.21 - $130.70
Q4 2018	84,046	$11,104	$117.71	$100.65 - $131.74
Q3 2018	125,086	$20,814	$121.60	$110.57 - $130.24
Q2 2018	29,903	$4,308	$113.57	$107.32 - $117.90
Q1 2018	79,167	$11,440	$117.49	$109.61 - $126.41
Q4 2017	167,471	$25,683	$113.37	$106.78 - $119.96
Q3 2017	36,972	$5,240	$104.34	$100.96 - $108.20
Q2 2017	24,334	$3,243	$98.75	$92.30 - $103.00
Q1 2017	96,923	$12,103	$91.92	$86.68 - $96.17
Q4 2016	109,633	$12,701	$84.19	$78.48 - $88.98
Q3 2016	9,207	$1,073	$86.03	$82.33 - $88.57
Q2 2016	46,153	$5,369	$84.19	$81.32 - $87.47
Q1 2016	15,893	$1,781	$76.33	$68.40 - $83.30
Q4 2015	1,111	$115	$74.28	$67.50 - $77.48
Q3 2015	31,426	$2,976	$73.33	$63.14 - $77.57
Q2 2015	29,860	$3,045	$74.76	$71.98 - $77.13
Q1 2015	37,041	$3,864	$72.99	$69.01 - $76.29
Q4 2014	504,046	$50,364	$68.28	$58.96 - $73.22
Q3 2014	221,948	$20,668	$67.11	$63.84 - $69.44
Q2 2014	157,048	$14,598	$65.70	$63.37 - $68.31
Q1 2014	288,895	$26,798	$64.71	$61.78 - $67.57
Q4 2013	278,718	$25,466	$60.82	$56.53 - $64.19
Q3 2013	265,358	$22,035	$57.46	$53.66 - $61.07
Q2 2013	325,545	$25,829	$53.13	$48.97 - $56.38