HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

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

Q4 2025

Shares 36,601 Value ($000) $7,141 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 37,284 Value ($000) $7,848 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 38,622 Value ($000) $8,994 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 38,663 Value ($000) $8,187 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 43,203 Value ($000) $9,759 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 43,816 Value ($000) $9,057 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 44,840 Value ($000) $9,575 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 45,501 Value ($000) $9,339 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 47,827 Value ($000) $10,030 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 47,563 Value ($000) $8,787 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 47,510 Value ($000) $9,858 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 47,855 Value ($000) $9,146 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 47,665 Value ($000) $10 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 47,467 Value ($000) $7,926 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 47,170 Value ($000) $8,198 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 45,477 Value ($000) $8,849 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 43,725 Value ($000) $9,117 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 43,962 Value ($000) $9,333 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 43,275 Value ($000) $9,493 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 42,819 Value ($000) $9,294 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 47,709 Value ($000) $10,148 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 46,975 Value ($000) $7,732 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 42,455 Value ($000) $6,138 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 16,732 Value ($000) $2,238 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 17,633 Value ($000) $3,121 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 17,651 Value ($000) $2,986 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 17,846 Value ($000) $3,116 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 17,889 Value ($000) $2,843 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 17,613 Value ($000) $2,327 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 19,304 Value ($000) $3,212 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 19,452 Value ($000) $2,802 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 20,815 Value ($000) $3,008 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 21,028 Value ($000) $3,225 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 21,368 Value ($000) $3,029 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 21,841 Value ($000) $2,911 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 22,074 Value ($000) $2,756 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 22,613 Value ($000) $2,620 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 23,657 Value ($000) $2,758 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 23,312 Value ($000) $2,711 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 24,827 Value ($000) $2,782 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 25,576 Value ($000) $2,649 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 26,495 Value ($000) $2,509 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 27,220 Value ($000) $2,775 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 27,426 Value ($000) $2,861 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 27,423 Value ($000) $2,740 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 27,613 Value ($000) $2,571 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 27,663 Value ($000) $2,572 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 28,513 Value ($000) $2,645 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 32,673 Value ($000) $2,985 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 37,298 Value ($000) $3,098 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 37,428 Value ($000) $2,969 Avg Close $53.13 Range $48.97 - $56.38

Q1 2013

Shares 37,703 Value ($000) $2,841 Avg Close $48.29 Range $44.04 - $52.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,601	$7,141	$195.03	$186.76 - $208.44
Q3 2025	37,284	$7,848	$207.11	$191.47 - $225.29
Q2 2025	38,622	$8,994	$199.66	$166.32 - $217.69
Q1 2025	38,663	$8,187	$198.41	$185.89 - $211.19
Q4 2024	43,203	$9,759	$203.59	$185.04 - $222.83
Q3 2024	43,816	$9,057	$188.34	$178.53 - $201.55
Q2 2024	44,840	$9,575	$183.79	$172.30 - $199.33
Q1 2024	45,501	$9,339	$180.75	$171.28 - $190.20
Q4 2023	47,827	$10,030	$172.33	$157.01 - $189.80
Q3 2023	47,563	$8,787	$173.86	$164.50 - $188.29
Q2 2023	47,510	$9,858	$175.56	$167.89 - $186.16
Q1 2023	47,855	$9,146	$176.65	$163.64 - $191.93
Q4 2022	47,665	$10	$178.76	$148.67 - $195.23
Q3 2022	47,467	$7,926	$162.15	$146.41 - $179.60
Q2 2022	47,170	$8,198	$166.30	$148.89 - $179.66
Q1 2022	45,477	$8,849	$170.35	$151.82 - $192.08
Q4 2021	43,725	$9,117	$185.07	$171.49 - $197.29
Q3 2021	43,962	$9,333	$194.60	$182.82 - $203.35
Q2 2021	43,275	$9,493	$192.16	$181.97 - $200.91
Q1 2021	42,819	$9,294	$176.65	$165.59 - $187.79
Q4 2020	47,709	$10,148	$163.73	$135.05 - $184.44
Q3 2020	46,975	$7,732	$133.22	$118.69 - $147.25
Q2 2020	42,455	$6,138	$117.88	$98.65 - $139.60
Q1 2020	16,732	$2,238	$136.57	$84.53 - $153.09
Q4 2019	17,633	$3,121	$143.91	$131.25 - $151.55
Q3 2019	17,651	$2,986	$139.31	$128.20 - $146.96
Q2 2019	17,846	$3,116	$138.65	$130.47 - $146.05
Q1 2019	17,889	$2,843	$121.16	$105.21 - $130.70
Q4 2018	17,613	$2,327	$117.71	$100.65 - $131.74
Q3 2018	19,304	$3,212	$121.60	$110.57 - $130.24
Q2 2018	19,452	$2,802	$113.57	$107.32 - $117.90
Q1 2018	20,815	$3,008	$117.49	$109.61 - $126.41
Q4 2017	21,028	$3,225	$113.37	$106.78 - $119.96
Q3 2017	21,368	$3,029	$104.34	$100.96 - $108.20
Q2 2017	21,841	$2,911	$98.75	$92.30 - $103.00
Q1 2017	22,074	$2,756	$91.92	$86.68 - $96.17
Q4 2016	22,613	$2,620	$84.19	$78.48 - $88.98
Q3 2016	23,657	$2,758	$86.03	$82.33 - $88.57
Q2 2016	23,312	$2,711	$84.19	$81.32 - $87.47
Q1 2016	24,827	$2,782	$76.33	$68.40 - $83.30
Q4 2015	25,576	$2,649	$74.28	$67.50 - $77.48
Q3 2015	26,495	$2,509	$73.33	$63.14 - $77.57
Q2 2015	27,220	$2,775	$74.76	$71.98 - $77.13
Q1 2015	27,426	$2,861	$72.99	$69.01 - $76.29
Q4 2014	27,423	$2,740	$68.28	$58.96 - $73.22
Q3 2014	27,613	$2,571	$67.11	$63.84 - $69.44
Q2 2014	27,663	$2,572	$65.70	$63.37 - $68.31
Q1 2014	28,513	$2,645	$64.71	$61.78 - $67.57
Q4 2013	32,673	$2,985	$60.82	$56.53 - $64.19
Q3 2013	37,298	$3,098	$57.46	$53.66 - $61.07
Q2 2013	37,428	$2,969	$53.13	$48.97 - $56.38
Q1 2013	37,703	$2,841	$48.29	$44.04 - $52.30