HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Bragg Financial Advisors, Inc's Holding History (CIK: 0001327055)

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

Q4 2025

Shares 66,527 Value ($000) $12,979 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 65,689 Value ($000) $13,828 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 64,989 Value ($000) $15,135 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 66,029 Value ($000) $13,982 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 65,455 Value ($000) $14,786 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 65,547 Value ($000) $13,549 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 64,113 Value ($000) $13,691 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 63,209 Value ($000) $12,974 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 62,015 Value ($000) $13,005 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 61,480 Value ($000) $11,358 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 59,510 Value ($000) $12,348 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 58,521 Value ($000) $11,185 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 58,552 Value ($000) $12,548 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 57,692 Value ($000) $9,633 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 57,017 Value ($000) $9,910 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 56,117 Value ($000) $10,919 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 54,543 Value ($000) $11,578 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 54,543 Value ($000) $11,578 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 54,176 Value ($000) $11,884 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 53,809 Value ($000) $11,680 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 53,121 Value ($000) $11,299 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 51,886 Value ($000) $8,541 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 50,407 Value ($000) $7,288 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 48,587 Value ($000) $6,500 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 45,505 Value ($000) $8,054 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 44,420 Value ($000) $7,516 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 43,045 Value ($000) $7,515 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 42,805 Value ($000) $6,803 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 41,772 Value ($000) $5,519 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 39,987 Value ($000) $6,654 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 39,767 Value ($000) $5,728 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 38,037 Value ($000) $5,497 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 36,571 Value ($000) $5,608 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 35,896 Value ($000) $5,088 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 35,852 Value ($000) $4,779 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 34,734 Value ($000) $4,337 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 32,533 Value ($000) $3,769 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 31,748 Value ($000) $3,701 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 30,748 Value ($000) $3,577 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 30,223 Value ($000) $3,386 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 29,092 Value ($000) $3,013 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 27,802 Value ($000) $2,633 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 25,769 Value ($000) $2,628 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 25,149 Value ($000) $2,623 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 22,577 Value ($000) $2,256 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 23,022 Value ($000) $2,144 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 23,137 Value ($000) $2,151 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 23,587 Value ($000) $2,188 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 24,477 Value ($000) $2,236 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 24,932 Value ($000) $2,070 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 24,369 Value ($000) $1,933 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,527	$12,979	$195.03	$186.76 - $208.44
Q3 2025	65,689	$13,828	$207.11	$191.47 - $225.29
Q2 2025	64,989	$15,135	$199.66	$166.32 - $217.69
Q1 2025	66,029	$13,982	$198.41	$185.89 - $211.19
Q4 2024	65,455	$14,786	$203.59	$185.04 - $222.83
Q3 2024	65,547	$13,549	$188.34	$178.53 - $201.55
Q2 2024	64,113	$13,691	$183.79	$172.30 - $199.33
Q1 2024	63,209	$12,974	$180.75	$171.28 - $190.20
Q4 2023	62,015	$13,005	$172.33	$157.01 - $189.80
Q3 2023	61,480	$11,358	$173.86	$164.50 - $188.29
Q2 2023	59,510	$12,348	$175.56	$167.89 - $186.16
Q1 2023	58,521	$11,185	$176.65	$163.64 - $191.93
Q4 2022	58,552	$12,548	$178.76	$148.67 - $195.23
Q3 2022	57,692	$9,633	$162.15	$146.41 - $179.60
Q2 2022	57,017	$9,910	$166.30	$148.89 - $179.66
Q1 2022	56,117	$10,919	$170.35	$151.82 - $192.08
Q4 2021	54,543	$11,578	$185.07	$171.49 - $197.29
Q3 2021	54,543	$11,578	$194.60	$182.82 - $203.35
Q2 2021	54,176	$11,884	$192.16	$181.97 - $200.91
Q1 2021	53,809	$11,680	$176.65	$165.59 - $187.79
Q4 2020	53,121	$11,299	$163.73	$135.05 - $184.44
Q3 2020	51,886	$8,541	$133.22	$118.69 - $147.25
Q2 2020	50,407	$7,288	$117.88	$98.65 - $139.60
Q1 2020	48,587	$6,500	$136.57	$84.53 - $153.09
Q4 2019	45,505	$8,054	$143.91	$131.25 - $151.55
Q3 2019	44,420	$7,516	$139.31	$128.20 - $146.96
Q2 2019	43,045	$7,515	$138.65	$130.47 - $146.05
Q1 2019	42,805	$6,803	$121.16	$105.21 - $130.70
Q4 2018	41,772	$5,519	$117.71	$100.65 - $131.74
Q3 2018	39,987	$6,654	$121.60	$110.57 - $130.24
Q2 2018	39,767	$5,728	$113.57	$107.32 - $117.90
Q1 2018	38,037	$5,497	$117.49	$109.61 - $126.41
Q4 2017	36,571	$5,608	$113.37	$106.78 - $119.96
Q3 2017	35,896	$5,088	$104.34	$100.96 - $108.20
Q2 2017	35,852	$4,779	$98.75	$92.30 - $103.00
Q1 2017	34,734	$4,337	$91.92	$86.68 - $96.17
Q4 2016	32,533	$3,769	$84.19	$78.48 - $88.98
Q3 2016	31,748	$3,701	$86.03	$82.33 - $88.57
Q2 2016	30,748	$3,577	$84.19	$81.32 - $87.47
Q1 2016	30,223	$3,386	$76.33	$68.40 - $83.30
Q4 2015	29,092	$3,013	$74.28	$67.50 - $77.48
Q3 2015	27,802	$2,633	$73.33	$63.14 - $77.57
Q2 2015	25,769	$2,628	$74.76	$71.98 - $77.13
Q1 2015	25,149	$2,623	$72.99	$69.01 - $76.29
Q4 2014	22,577	$2,256	$68.28	$58.96 - $73.22
Q3 2014	23,022	$2,144	$67.11	$63.84 - $69.44
Q2 2014	23,137	$2,151	$65.70	$63.37 - $68.31
Q1 2014	23,587	$2,188	$64.71	$61.78 - $67.57
Q4 2013	24,477	$2,236	$60.82	$56.53 - $64.19
Q3 2013	24,932	$2,070	$57.46	$53.66 - $61.07
Q2 2013	24,369	$1,933	$53.13	$48.97 - $56.38