HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

BOK Financial Private Wealth, Inc.'s Holding History (CIK: 0001317348)

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

Q4 2025

Shares 7,641 Value ($000) $1,491 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 7,699 Value ($000) $1,621 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 7,842 Value ($000) $1,826 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 9,190 Value ($000) $1,946 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 9,389 Value ($000) $2,121 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 10,308 Value ($000) $2,131 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 11,685 Value ($000) $2,495 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 11,800 Value ($000) $2,422 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 12,581 Value ($000) $2,638 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 13,383 Value ($000) $2,472 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 15,285 Value ($000) $3,172 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 17,507 Value ($000) $3,346 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 16,653 Value ($000) $3,569 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 16,897 Value ($000) $2,821 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 16,878 Value ($000) $2,933 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 21,041 Value ($000) $4,094 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 24,979 Value ($000) $5,208 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 26,832 Value ($000) $5,696 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 25,111 Value ($000) $5,508 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 24,132 Value ($000) $5,238 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 21,278 Value ($000) $4,526 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 22,244 Value ($000) $3,662 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 23,936 Value ($000) $3,461 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 28,016 Value ($000) $3,748 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 44,761 Value ($000) $7,923 Avg Close $143.91 Range $131.25 - $151.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,641	$1,491	$195.03	$186.76 - $208.44
Q3 2025	7,699	$1,621	$207.11	$191.47 - $225.29
Q2 2025	7,842	$1,826	$199.66	$166.32 - $217.69
Q1 2025	9,190	$1,946	$198.41	$185.89 - $211.19
Q4 2024	9,389	$2,121	$203.59	$185.04 - $222.83
Q3 2024	10,308	$2,131	$188.34	$178.53 - $201.55
Q2 2024	11,685	$2,495	$183.79	$172.30 - $199.33
Q1 2024	11,800	$2,422	$180.75	$171.28 - $190.20
Q4 2023	12,581	$2,638	$172.33	$157.01 - $189.80
Q3 2023	13,383	$2,472	$173.86	$164.50 - $188.29
Q2 2023	15,285	$3,172	$175.56	$167.89 - $186.16
Q1 2023	17,507	$3,346	$176.65	$163.64 - $191.93
Q4 2022	16,653	$3,569	$178.76	$148.67 - $195.23
Q3 2022	16,897	$2,821	$162.15	$146.41 - $179.60
Q2 2022	16,878	$2,933	$166.30	$148.89 - $179.66
Q1 2022	21,041	$4,094	$170.35	$151.82 - $192.08
Q4 2021	24,979	$5,208	$185.07	$171.49 - $197.29
Q3 2021	26,832	$5,696	$194.60	$182.82 - $203.35
Q2 2021	25,111	$5,508	$192.16	$181.97 - $200.91
Q1 2021	24,132	$5,238	$176.65	$165.59 - $187.79
Q4 2020	21,278	$4,526	$163.73	$135.05 - $184.44
Q3 2020	22,244	$3,662	$133.22	$118.69 - $147.25
Q2 2020	23,936	$3,461	$117.88	$98.65 - $139.60
Q1 2020	28,016	$3,748	$136.57	$84.53 - $153.09
Q4 2019	44,761	$7,923	$143.91	$131.25 - $151.55