HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025

Shares 293,924 Value ($000) $57 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 285,560 Value ($000) $60 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 287,775 Value ($000) $67 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 296,890 Value ($000) $63 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 286,354 Value ($000) $65 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 274,004 Value ($000) $57 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 270,359 Value ($000) $58 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 262,799 Value ($000) $54 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 264,056 Value ($000) $55 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 272,485 Value ($000) $50 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 263,905 Value ($000) $55 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 259,232 Value ($000) $50 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 267,786 Value ($000) $57 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 310,846 Value ($000) $51,902 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 307,295 Value ($000) $53,905 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 267,715 Value ($000) $52,092 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 287,359 Value ($000) $59,917 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 283,708 Value ($000) $60,226 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 269,197 Value ($000) $59,049 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 264,932 Value ($000) $57,509 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 298,678 Value ($000) $63,529 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 292,639 Value ($000) $48,171 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 248,812 Value ($000) $35,976 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 219,961 Value ($000) $29,429 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 205,960 Value ($000) $36,455 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 207,069 Value ($000) $35,036 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 205,537 Value ($000) $35,885 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 229,965 Value ($000) $36,546 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 221,861 Value ($000) $29,312 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 235,419 Value ($000) $39,174 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 226,767 Value ($000) $32,666 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 220,978 Value ($000) $31,934 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 172,484 Value ($000) $26,452 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 164,357 Value ($000) $23,296 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 138,593 Value ($000) $18,473 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 133,184 Value ($000) $16,631 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 125,408 Value ($000) $14,529 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 117,470 Value ($000) $13,696 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 198,914 Value ($000) $23,138 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 90,233 Value ($000) $10,111 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 81,520 Value ($000) $8,443 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 81,456 Value ($000) $7,713 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 74,993 Value ($000) $7,647,079 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 75,180 Value ($000) $7,842 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 69,090 Value ($000) $6,903,442 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 61,304 Value ($000) $5,708,653 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 60,450 Value ($000) $5,618,784 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 49,930 Value ($000) $4,631,463 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 47,264 Value ($000) $4,318,508 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 44,736 Value ($000) $3,714,903 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 25,627 Value ($000) $2,033,237 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	293,924	$57	$195.03	$186.76 - $208.44
Q3 2025	285,560	$60	$207.11	$191.47 - $225.29
Q2 2025	287,775	$67	$199.66	$166.32 - $217.69
Q1 2025	296,890	$63	$198.41	$185.89 - $211.19
Q4 2024	286,354	$65	$203.59	$185.04 - $222.83
Q3 2024	274,004	$57	$188.34	$178.53 - $201.55
Q2 2024	270,359	$58	$183.79	$172.30 - $199.33
Q1 2024	262,799	$54	$180.75	$171.28 - $190.20
Q4 2023	264,056	$55	$172.33	$157.01 - $189.80
Q3 2023	272,485	$50	$173.86	$164.50 - $188.29
Q2 2023	263,905	$55	$175.56	$167.89 - $186.16
Q1 2023	259,232	$50	$176.65	$163.64 - $191.93
Q4 2022	267,786	$57	$178.76	$148.67 - $195.23
Q3 2022	310,846	$51,902	$162.15	$146.41 - $179.60
Q2 2022	307,295	$53,905	$166.30	$148.89 - $179.66
Q1 2022	267,715	$52,092	$170.35	$151.82 - $192.08
Q4 2021	287,359	$59,917	$185.07	$171.49 - $197.29
Q3 2021	283,708	$60,226	$194.60	$182.82 - $203.35
Q2 2021	269,197	$59,049	$192.16	$181.97 - $200.91
Q1 2021	264,932	$57,509	$176.65	$165.59 - $187.79
Q4 2020	298,678	$63,529	$163.73	$135.05 - $184.44
Q3 2020	292,639	$48,171	$133.22	$118.69 - $147.25
Q2 2020	248,812	$35,976	$117.88	$98.65 - $139.60
Q1 2020	219,961	$29,429	$136.57	$84.53 - $153.09
Q4 2019	205,960	$36,455	$143.91	$131.25 - $151.55
Q3 2019	207,069	$35,036	$139.31	$128.20 - $146.96
Q2 2019	205,537	$35,885	$138.65	$130.47 - $146.05
Q1 2019	229,965	$36,546	$121.16	$105.21 - $130.70
Q4 2018	221,861	$29,312	$117.71	$100.65 - $131.74
Q3 2018	235,419	$39,174	$121.60	$110.57 - $130.24
Q2 2018	226,767	$32,666	$113.57	$107.32 - $117.90
Q1 2018	220,978	$31,934	$117.49	$109.61 - $126.41
Q4 2017	172,484	$26,452	$113.37	$106.78 - $119.96
Q3 2017	164,357	$23,296	$104.34	$100.96 - $108.20
Q2 2017	138,593	$18,473	$98.75	$92.30 - $103.00
Q1 2017	133,184	$16,631	$91.92	$86.68 - $96.17
Q4 2016	125,408	$14,529	$84.19	$78.48 - $88.98
Q3 2016	117,470	$13,696	$86.03	$82.33 - $88.57
Q2 2016	198,914	$23,138	$84.19	$81.32 - $87.47
Q1 2016	90,233	$10,111	$76.33	$68.40 - $83.30
Q4 2015	81,520	$8,443	$74.28	$67.50 - $77.48
Q3 2015	81,456	$7,713	$73.33	$63.14 - $77.57
Q2 2015	74,993	$7,647,079	$74.76	$71.98 - $77.13
Q1 2015	75,180	$7,842	$72.99	$69.01 - $76.29
Q4 2014	69,090	$6,903,442	$68.28	$58.96 - $73.22
Q3 2014	61,304	$5,708,653	$67.11	$63.84 - $69.44
Q2 2014	60,450	$5,618,784	$65.70	$63.37 - $68.31
Q1 2014	49,930	$4,631,463	$64.71	$61.78 - $67.57
Q4 2013	47,264	$4,318,508	$60.82	$56.53 - $64.19
Q3 2013	44,736	$3,714,903	$57.46	$53.66 - $61.07
Q2 2013	25,627	$2,033,237	$53.13	$48.97 - $56.38